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

Catella Reavinstfond

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CATREAV:SS

369.64 SEK 0.000.00%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Catella Reavinstfond (CATREAV)

Year To Date: +16.17% 3-Month: +5.07% 3-Year: +20.61% 52-Week Range: 308.16 - 369.64
1-Month: +1.68% 1-Year: +16.87% 5-Year: +13.08% Beta vs OMX: 1.01

Mutual Fund Chart for CATREAV

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  • CATREAV:SS 369.64
  • 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 2014-12-23) 369.64
Assets (M) (on 2014-11-06) 5,695.86
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: 06/30/2014
Name Position Value % of Total
Investor AB 2,175,000 545,272,500 9.397%
Nordea Bank AB 4,475,000 421,992,500 7.273%
Atlas Copco AB 1,700,000 328,270,000 5.657%
Hennes & Mauritz AB 1,100,000 321,200,000 5.536%
Elekta AB 3,500,000 297,500,000 5.127%
Swedbank AB 1,500,000 265,800,000 4.581%
Millicom International Cellula 420,000 257,040,000 4.430%
AstraZeneca PLC 510,000 253,419,000 4.367%
ABB Ltd 1,600,800 246,556,000 4.249%
Skanska AB 1,510,000 230,275,000 3.969%

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

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