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Catella Sverige Index

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CATSVPA:SS
319.07
SEK
0.45
0.14%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
257.35 - 364.54
1 Yr Return
11.43%
YTD Return
6.12%
Previous Close
318.62
52Wk Range
257.35 - 364.54
1 Yr Return
11.43%
YTD Return
6.12%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 09/02/2015)
319.07
Total Assets (b SEK) (on 08/06/2015)
1.187
Inception Date
10/01/1998
Last Dividend (on 06/11/2012)
9.94
Dividend Indicated Gross Yield
-
Fund Managers
OLA MARTENSSON / HENRIK HOLMER
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
Hennes & Mauritz AB 344.55 k 109.98 m 9.03
Nordea Bank AB 843.66 k 87.23 m 7.16
Atlas Copco AB 256.08 k 59.41 m 4.88
Telefonaktiebolaget LM Ericsso 688.31 k 59.13 m 4.85
Investor AB 159.76 k 49.35 m 4.05
Skandinaviska Enskilda Banken 456.86 k 48.43 m 3.97
Svenska Handelsbanken AB 397.12 k 48.05 m 3.94
Volvo AB 443.20 k 45.61 m 3.74
Swedbank AB 235.71 k 45.56 m 3.74
TeliaSonera AB 901.57 k 44.01 m 3.61
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 Fondforvaltning AB
Birger Jarlsgatan 6
103 90 Stockholm
Sweden
PHONE
46-8-614-25-20
WEBSITE
-