• Fund Type: Open-End Fund
  • Objective: Long Biased
  • Asset Class: Alternative
  • Geographic Focus: Sweden

Catella Reavinstfond

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CATREAV:SS

351.49 SEK 0.12 0.03%

As of 00:59:30 ET on 08/15/2014.

Snapshot for Catella Reavinstfond (CATREAV)

Year To Date: +10.50% 3-Month: -1.14% 3-Year: +21.19% 52-Week Range: 285.52 - 365.57
1-Month: -1.02% 1-Year: +19.19% 5-Year: +14.61% Beta vs OMX: 1.00

Mutual Fund Chart for CATREAV

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  • CATREAV:SS 351.49
  • 1M
  • 1Y
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Fund Profile & Information for CATREAV

Catella Reavinstfond is an open-end fund incorporated in Sweden. The Fund's objective is capital growth. The Fund offers an active long-only management primarily in Swedish equities. The Fund takes active trading positions in both cash and equity derivatives.

Inception Date: 02-16-1998 Telephone: 46-8-614-25-20
Managers: MIKAEL HANELL / HENRIK HOLMER
Web Site: -

Fundamentals for CATREAV

NAV (on 2014-08-20) 351.49
Assets (M) (on 2014-06-09) 5,950.95
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for CATREAV

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CATREAV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CATREAV

Filing Date: 03/31/2014
Name Position Value % of Total
Investor AB 2,257,230 528,643,266 9.465%
Nordea Bank AB 4,850,000 445,230,000 7.971%
Elekta AB 3,873,517 334,090,841 5.981%
Atlas Copco AB 1,560,000 291,252,000 5.215%
ABB Ltd 1,500,000 251,100,000 4.496%
Skandinaviska Enskilda Banken 2,750,000 244,337,500 4.375%
Skanska AB 1,400,000 213,500,000 3.822%
Svenska Handelsbanken AB 650,000 211,120,000 3.780%
Volvo AB 1,850,000 190,180,000 3.405%
Unibet Group PLC 558,440 181,493,000 3.249%

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

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