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Catella Nordic Tiger

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CANTRCS:LX
130.74
SEK
3.49
2.74%
As of 01:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
111.53 - 155.40
1 Yr Return
5.00%
YTD Return
2.27%
Previous Close
127.25
52Wk Range
111.53 - 155.40
1 Yr Return
5.00%
YTD Return
2.27%
Fund Type
SICAV
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 08/27/2015)
130.74
Total Assets (m SEK) (on 08/27/2015)
139.515
Inception Date
12/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLA MARTENSSON / HENRIK HOLMER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Kone OYJ 26.01 k 9.32 m 6.81
Novo Nordisk A/S 26.96 k 8.93 m 6.52
Atlas Copco AB 38.20 k 8.34 m 6.09
ABB Ltd 47.59 k 7.90 m 5.77
Autoliv Inc 7.83 k 6.56 m 4.79
Nokia OYJ 100.90 k 6.27 m 4.58
Royal Unibrew A/S 22.61 k 6.25 m 4.57
Norsk Hydro ASA 135.40 k 6.00 m 4.38
Trelleborg AB 44.37 k 5.86 m 4.28
AP Moeller - Maersk A/S 344.00 5.41 m 3.95
Profile
Catella Nordic Tiger is an open-end fund incorporated in Luxembourg. The Fund invests in equities, equity-related instruments and fixed-income securities. At least half of its assets will be invested in securities issued by companies or government agencies that derive part of their revenue from exposure to emerging markets.
ADDRESS
Catella Fondforvaltning AB
Birger Jarlsgatan 6
103 90 Stockholm
Sweden
PHONE
46-8-614-25-20
WEBSITE
-