- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Sweden
Catella Sverige Passiv
+ Add to WatchlistCATSVPA:SS
239.85 SEK 0.45 0.19%As of 00:59:30 ET on 05/20/2013.
Snapshot for Catella Sverige Passiv (CATSVPA)
| Year To Date: | +16.77% | 3-Month: | +7.05% | 3-Year: | +13.05% | 52-Week Range: | 180.48 - 240.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.27% | 1-Year: | +32.92% | 5-Year: | +6.69% | Beta vs OMX: | 0.96 |
Fund Profile & Information for CATSVPA
Catella Sverige Passiv is an open-end fund incorporated in Sweden. The Fund aims to track the performance of the SIXRX index, which is a market capital weighted index consisting of all companies listed on the OMXS and is calculated including dividends. The Fund may also invest in derivative instruments as part of its investment mandate to manage tracking error risk and costs.
| Inception Date: | 10-01-1998 | Telephone: | 46-8-614-25-20 |
|---|---|---|---|
| Managers: | OLA MARTENSSON / HENRIK HOLMER | ||
| Web Site: | - | ||
Fundamentals for CATSVPA
| NAV | (on 2013-05-20) 239.85 |
|---|---|
| Assets (M) | (on 2011-10-20) 718.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CATSVPA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-11) 9.94 |
| Dividend Yield (ttm) | 4.14 |
Fees & Expenses for CATSVPA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.62 |
Top Fund Holdings for CATSVPA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Hennes & Mauritz AB | 315,283 | 73,460,939 | 8.785% |
| Nordea Bank AB | 771,607 | 56,944,597 | 6.810% |
| Telefonaktiebolaget LM Ericsso | 629,750 | 51,135,700 | 6.115% |
| Atlas Copco AB | 234,320 | 43,349,200 | 5.184% |
| Volvo AB | 405,660 | 38,436,285 | 4.597% |
| TeliaSonera AB | 825,229 | 38,397,905 | 4.592% |
| Svenska Handelsbanken AB | 120,960 | 33,687,360 | 4.029% |
| Swedbank AB | 215,795 | 31,980,819 | 3.825% |
| Investor AB | 146,260 | 27,526,132 | 3.292% |
| Skandinaviska Enskilda Banken | 418,342 | 27,380,484 | 3.274% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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