- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: Sweden
Snapshot for Catella Tennis (CATTENS)
| Year To Date: | +11.44% | 3-Month: | +1.96% | 3-Year: | +5.05% | 52-Week Range: | 107.90 - 139.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.64% | 1-Year: | +22.28% | 5-Year: | +4.33% | Beta vs OMX: | 0.89 |
Fund Profile & Information for CATTENS
Catella Tennis is a UCITS certified open-end fund incorporated in Sweden. The Fund's objective is to outperform their benchmark SIXRX based on actively managed portfolio. The Fund invests mainly in Swedish equities.
| Inception Date: | 05-18-2005 | Telephone: | 46-8-614-25-20 |
|---|---|---|---|
| Managers: | MIKAEL HANELL | ||
| Web Site: | - | ||
Fundamentals for CATTENS
| NAV | (on 2013-06-18) 133.31 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CATTENS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-11) 5.65 |
| Dividend Yield (ttm) | 4.24 |
Fees & Expenses for CATTENS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.56 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CATTENS
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Investor AB | 15,400 | 2,898,280 | 8.574% |
| Nordea Bank AB | 35,925 | 2,651,265 | 7.843% |
| Hennes & Mauritz AB | 9,750 | 2,271,750 | 6.720% |
| Catella Avkastningsfond | 17,724 | 2,146,750 | 6.351% |
| Volvo AB | 21,920 | 2,076,920 | 6.144% |
| Skandinaviska Enskilda Banken | 25,660 | 1,679,447 | 4.968% |
| Atlas Copco AB | 8,030 | 1,485,550 | 4.395% |
| Swedbank AB | 8,970 | 1,329,354 | 3.933% |
| Telefonaktiebolaget LM Ericsso | 16,040 | 1,302,448 | 3.853% |
| TeliaSonera AB | 26,170 | 1,217,690 | 3.602% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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