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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Sweden

Catella Reavinstfond

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CATREAV:SS

429.07 SEK 429.07 0.16%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Catella Reavinstfond (CATREAV)

Year To Date: +17.85% 3-Month: +4.12% 3-Year: +24.99% 52-Week Range: 316.89 - 444.28
1-Month: -0.06% 1-Year: +21.01% 5-Year: +15.21% Beta vs SIX RX: 1.01

Mutual Fund Chart for CATREAV

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  • CATREAV:SS 429.07
  • 1M
  • 1Y
Interactive CATREAV Chart

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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 2015-05-29) 429.07
Assets (M) (on 2015-05-06) 6,185.46
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: 03/31/2015
Name Position Value % of Total
Investor AB 1,750,399 601,612,136 9.439%
Hennes & Mauritz AB 1,491,846 521,400,177 8.181%
Swedish Orphan Biovitrum AB 4,415,275 402,010,789 6.308%
Nordea Bank AB 3,725,500 392,295,150 6.155%
Modern Times Group MTG AB 1,318,674 348,657,406 5.470%
AstraZeneca PLC 504,111 299,441,934 4.698%
ABB Ltd 1,604,419 293,769,119 4.609%
Atlas Copco AB 1,050,000 293,265,000 4.601%
Skandinaviska Enskilda Banken 2,799,500 282,469,550 4.432%
Alfa Laval AB 1,631,149 276,479,756 4.338%

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

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