Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Catella Nordic Tiger

+ Add to Watchlist

CANTRCS:LX

153.41 SEK 1.99 1.28%

As of 01:59:30 ET on 04/16/2015.

Snapshot for Catella Nordic Tiger (CANTRCS)

Year To Date: +20.00% 3-Month: +19.26% 3-Year: +19.09% 52-Week Range: 111.53 - 155.40
1-Month: +6.45% 1-Year: +31.84% 5-Year: - Beta vs VBCSKN: 1.02

Mutual Fund Chart for CANTRCS

No chart data available.
  • CANTRCS:LX 153.41
  • 1M
  • 1Y
Interactive CANTRCS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-16) 153.41
Assets (M) (on 2015-04-16) 170.85
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: 12/31/2014
Name Position Value % of Total
Kone OYJ 26,010 9,319,297 6.807%
Novo Nordisk A/S 26,960 8,927,009 6.521%
Atlas Copco AB 38,200 8,342,880 6.094%
ABB Ltd 47,590 7,895,181 5.767%
Autoliv Inc 7,830 6,557,625 4.790%
Nokia OYJ 100,900 6,270,704 4.580%
Royal Unibrew A/S 4,522 6,252,764 4.567%
Norsk Hydro ASA 135,400 6,000,382 4.383%
Trelleborg AB 44,370 5,856,840 4.278%
AP Moeller - Maersk A/S 344 5,413,025 3.954%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil