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

Catella Sverige Index

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CATSVPA:SS

284.54 SEK 0.000.00%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Catella Sverige Index (CATSVPA)

Year To Date: +8.67% 3-Month: -1.40% 3-Year: +20.11% 52-Week Range: 237.09 - 292.15
1-Month: -1.11% 1-Year: +19.89% 5-Year: +12.91% Beta vs OMX: 0.98

Mutual Fund Chart for CATSVPA

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  • CATSVPA:SS 284.54
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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 2014-08-29) 284.54
Assets (M) (on 2014-06-09) 981.28
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: 03/31/2014
Name Position Value % of Total
Hennes & Mauritz AB 366,958 101,280,408 8.882%
Nordea Bank AB 898,027 82,438,879 7.230%
Telefonaktiebolaget LM Ericsso 732,940 63,179,428 5.541%
Atlas Copco AB 272,730 50,918,691 4.465%
Volvo AB 472,100 48,531,880 4.256%
TeliaSonera AB 960,469 46,870,887 4.110%
Svenska Handelsbanken AB 141,000 45,796,800 4.016%
Swedbank AB 251,125 43,620,412 3.825%
Skandinaviska Enskilda Banken 486,752 43,247,915 3.793%
Investor AB 170,150 39,849,130 3.495%

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

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