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

Catella Sverige Index

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CATSVPA:SS

346.63 SEK 3.01 0.88%

As of 00:59:30 ET on 02/20/2015.

Snapshot for Catella Sverige Index (CATSVPA)

Year To Date: +15.29% 3-Month: +16.62% 3-Year: +20.38% 52-Week Range: 257.35 - 346.63
1-Month: +8.80% 1-Year: +27.23% 5-Year: +16.13% Beta vs CSNRXSE: 0.94

Mutual Fund Chart for CATSVPA

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  • CATSVPA:SS 346.63
  • 1M
  • 1Y
Interactive CATSVPA Chart

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Fund Profile & Information for CATSVPA

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.

Inception Date: 10-01-1998 Telephone: 46-8-614-25-20
Managers: OLA MARTENSSON / HENRIK HOLMER
Web Site: -

Fundamentals for CATSVPA

NAV (on 2015-02-26) 346.63
Assets (M) (on 2014-11-06) 977.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CATSVPA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-06-11) 9.94
Dividend Yield (ttm) -

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: 12/31/2014
Name Position Value % of Total
Hennes & Mauritz AB 338,828 110,322,397 9.854%
Nordea Bank AB 829,257 75,379,461 6.733%
Telefonaktiebolaget LM Ericsso 676,810 63,857,024 5.704%
Atlas Copco AB 251,850 55,004,040 4.913%
Svenska Handelsbanken AB 130,205 47,733,153 4.263%
Swedbank AB 231,895 45,335,472 4.049%
Investor AB 157,165 44,744,876 3.997%
Skandinaviska Enskilda Banken 449,462 44,743,942 3.996%
TeliaSonera AB 886,969 44,703,238 3.993%
Volvo AB 436,100 36,937,670 3.299%

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

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