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

Catella Tennis

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CATTENS:SS

Snapshot for Catella Tennis (CATTENS)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
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  • CATTENS:SS 142.42
  • 1M
  • 1Y
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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 -
Assets (M) (on 2008-11-23) 34.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CATTENS

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-06-11) 5.65
Dividend Yield (ttm) -

Fees & Expenses for CATTENS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CATTENS

Filing Date: 09/30/2013
Name Position Value % of Total
Nordea Bank AB 17,962 1,392,055 9.816%
Volvo AB 9,500 914,375 6.448%
Atlas Copco AB 4,015 755,623 5.328%
ABB Ltd 4,975 752,718 5.308%
Skandinaviska Enskilda Banken 10,575 720,158 5.078%
Swedbank AB 4,485 671,404 4.734%
Alfa Laval AB 3,800 589,380 4.156%
Investor AB 3,000 585,000 4.125%
TeliaSonera AB 11,585 570,445 4.023%
Hennes & Mauritz AB 2,000 558,200 3.936%

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

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