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Catella Sverige Index

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CATSVPA:SS
284.01
SEK
8.04
2.75%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
284.01 - 364.54
1 Yr Return
-15.99%
YTD Return
-13.95%
Previous Close
292.05
52Wk Range
284.01 - 364.54
1 Yr Return
-13.43%
YTD Return
-13.95%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 02/11/2016)
284.01
Total Assets (b SEK) (on 01/05/2016)
1.088
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
Hennes & Mauritz AB 316.77 k 95.70 m 8.46
Nordea Bank AB 773.76 k 72.19 m 6.39
Telefonaktiebolaget LM Ericsso 632.21 k 52.03 m 4.60
Atlas Copco AB 235.21 k 49.02 m 4.34
Investor AB 146.77 k 45.88 m 4.06
Svenska Handelsbanken AB 364.87 k 41.19 m 3.64
Swedbank AB 216.59 k 40.52 m 3.58
Assa Abloy AB 212.89 k 37.89 m 3.35
Skandinaviska Enskilda Banken 419.86 k 37.54 m 3.32
TeliaSonera AB 828.72 k 34.96 m 3.09
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
-