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

Catella Sverige Index

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CATSVPA:SS

299.15 SEK 2.04 0.69%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Catella Sverige Index (CATSVPA)

Year To Date: +13.74% 3-Month: +4.89% 3-Year: +23.10% 52-Week Range: 246.55 - 299.15
1-Month: +7.37% 1-Year: +17.10% 5-Year: +12.35% Beta vs OMX: 0.99

Mutual Fund Chart for CATSVPA

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  • CATSVPA:SS 299.15
  • 1M
  • 1Y
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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 2014-11-25) 299.15
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: 06/30/2014
Name Position Value % of Total
Hennes & Mauritz AB 349,268 101,986,256 9.439%
Nordea Bank AB 854,557 80,584,725 7.458%
Telefonaktiebolaget LM Ericsso 697,210 56,299,708 5.211%
Atlas Copco AB 259,380 50,086,278 4.635%
TeliaSonera AB 913,319 44,579,100 4.126%
Svenska Handelsbanken AB 134,440 43,975,324 4.070%
Swedbank AB 239,415 42,424,338 3.926%
Volvo AB 450,200 41,440,910 3.835%
Skandinaviska Enskilda Banken 464,062 41,440,737 3.835%
Investor AB 162,260 40,678,582 3.765%

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

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