Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Catella Sverige Index

+ Add to Watchlist

CATSVPA:SS

356.37 SEK 356.37 0.13%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Catella Sverige Index (CATSVPA)

Year To Date: +16.95% 3-Month: +1.44% 3-Year: +23.85% 52-Week Range: 257.35 - 364.54
1-Month: -2.23% 1-Year: +22.26% 5-Year: +15.79% Beta vs CSNRXSE: 0.92

Mutual Fund Chart for CATSVPA

No chart data available.
  • CATSVPA:SS 356.37
  • 1M
  • 1Y
Interactive CATSVPA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-27) 356.37
Assets (M) (on 2015-05-06) 1,161.71
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: 03/31/2015
Name Position Value % of Total
Hennes & Mauritz AB 341,978 119,521,311 9.239%
Nordea Bank AB 836,907 88,126,307 6.812%
Telefonaktiebolaget LM Ericsso 683,060 74,043,704 5.723%
Atlas Copco AB 254,130 70,978,509 5.487%
Investor AB 158,585 54,505,664 4.213%
Svenska Handelsbanken AB 394,230 51,157,913 3.954%
TeliaSonera AB 895,069 49,049,781 3.791%
Swedbank AB 234,025 48,232,552 3.728%
Volvo AB 440,000 45,892,000 3.547%
Skandinaviska Enskilda Banken 453,562 45,764,406 3.538%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil