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Catella Sverige Index

CATSVPA:SS
333.68
SEK
2.29
0.69%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
284.01 - 351.72
1 Yr Return
-3.58%
YTD Return
1.10%
Previous Close
331.39
52Wk Range
284.01 - 351.72
1 Yr Return
-3.58%
YTD Return
1.10%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 07/25/2016)
333.68
Total Assets (b SEK) (on 07/25/2016)
1.147
Inception Date
10/01/1998
Last Dividend (on 06/11/2012)
9.94
Dividend Indicated Gross Yield
-
Fund Managers
HENRIK HOLMER / MIKAEL HANELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.62%

Top Fund Holdings

Name Position Value % of Fund
329.97 k 84.47 m 7.30
807.61 k 65.38 m 5.65
245.24 k 52.85 m 4.57
153.04 k 44.41 m 3.84
659.31 k 42.39 m 3.67
225.85 k 41.47 m 3.59
383.90 k 41.00 m 3.55
424.60 k 39.42 m 3.41
221.99 k 38.49 m 3.33
140.68 k 37.56 m 3.25
Profile
Catella Sverige Index 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.
Address
Catella Fondfoervaltning AB
4, rue Peternelchen
L-2370 Howald
Luxembourg
Phone
-