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

Catella Reavinstfond

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CATREAV:SS

337.84 SEK 0.27 0.08%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Catella Reavinstfond (CATREAV)

Year To Date: +6.17% 3-Month: +4.06% 3-Year: +10.12% 52-Week Range: 259.62 - 343.09
1-Month: +2.68% 1-Year: +28.54% 5-Year: +16.77% Beta vs OMX: 0.96

Mutual Fund Chart for CATREAV

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  • CATREAV:SS 337.84
  • 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 2014-04-17) 337.84
Assets (M) (on 2014-04-14) 5,569.03
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: 12/31/2013
Name Position Value % of Total
Investor AB 2,400,000 531,120,000 9.689%
Nordea Bank AB 5,200,000 450,580,000 8.220%
Autoliv Inc 540,000 319,680,000 5.832%
Elekta AB 3,030,000 298,000,500 5.436%
ABB Ltd 1,650,000 280,500,000 5.117%
Atlas Copco AB 1,470,000 262,101,000 4.781%
Skandinaviska Enskilda Banken 2,760,000 234,048,000 4.270%
Meda AB 2,755,000 224,808,000 4.101%
Hennes & Mauritz AB 723,309 214,244,126 3.908%
Svenska Handelsbanken AB 655,500 207,138,000 3.779%

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

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