• Fund Type: SICAV
  • Objective: Nordic Region
  • Asset Class: Equity
  • Geographic Focus: Nordic Region

Catella Nordic Tiger

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CANTRCS:LX

128.07 SEK 1.30 1.03%

As of 01:59:30 ET on 12/19/2014.

Snapshot for Catella Nordic Tiger (CANTRCS)

Year To Date: +12.14% 3-Month: +0.95% 3-Year: +16.46% 52-Week Range: 109.13 - 128.06
1-Month: +1.06% 1-Year: +16.68% 5-Year: - Beta vs VBCSKN: 1.02

Mutual Fund Chart for CANTRCS

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  • CANTRCS:LX 128.07
  • 1M
  • 1Y
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Fund Profile & Information for CANTRCS

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.

Inception Date: 12-30-2010 Telephone: 46-8-614-25-20
Managers: OLA MARTENSSON / HENRIK HOLMER
Web Site: -

Fundamentals for CANTRCS

NAV (on 2014-12-19) 128.07
Assets (M) (on 2014-12-19) 137.32
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for CANTRCS

No dividends reported

Fees & Expenses for CANTRCS

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CANTRCS

Filing Date: 06/30/2014
Name Position Value % of Total
Swedbank AB 48,700 8,629,640 8.180%
Novo Nordisk A/S 21,750 6,694,461 6.345%
Kone OYJ 20,740 5,788,581 5.487%
Atlas Copco AB 28,400 5,484,040 5.198%
ABB Ltd 34,920 5,377,680 5.097%
Autoliv Inc 7,240 5,176,600 4.907%
Elekta AB 55,000 4,675,000 4.431%
AP Moeller - Maersk A/S 265 4,403,713 4.174%
Nokia OYJ 78,200 3,959,864 3.753%
Trelleborg AB 27,300 3,882,060 3.680%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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