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  • Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: Sweden

Catella Smabolagsfond

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CATSVSE:SS

397.16 SEK 7.28 1.80%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Catella Smabolagsfond (CATSVSE)

Year To Date: +11.94% 3-Month: +14.63% 3-Year: +22.99% 52-Week Range: 295.59 - 407.61
1-Month: +7.30% 1-Year: +33.43% 5-Year: +14.52% Beta vs CSNRXSE: 0.88

Mutual Fund Chart for CATSVSE

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  • CATSVSE:SS 397.16
  • 1M
  • 1Y
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Fund Profile & Information for CATSVSE

Catella Smabolagsfond is a UCITS certified open-end fund incorporated in Sweden. The Fund's objective is to outperform Carnegie Small Cap Net Return Index based on actively managed portfolio. The Fund invests mainly in Swedish equities.

Inception Date: 02-16-1998 Telephone: 46-8-614-25-20
Managers: MIKAEL HANELL / ULF STROMSTEN
Web Site: -

Fundamentals for CATSVSE

NAV (on 2015-03-03) 397.16
Assets (M) (on 2014-11-06) 2,653.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CATSVSE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-06-04) 5.08
Dividend Yield (ttm) -

Fees & Expenses for CATSVSE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.52
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CATSVSE

Holding Data Unavailable.

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

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