• Fund Type: Closed-End Fund
  • Objective: Long Short
  • Asset Class: Alternative
  • Geographic Focus: Global

Katana Capital Ltd/Fund

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KAT:AU

0.9300 AUD 0.00000.00%

As of 18:08:09 ET on 12/21/2014.

Snapshot for Katana Capital Ltd/Fund (KAT)

Open: 0.9300 High - Low: 0.9300 - 0.9300 Primary Exchange: ASE
Volume: 16,479 52-Week Range: 0.8253 - 0.9993 Beta vs ASA30: 0.4807

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  • KAT:AU 0.9300
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0.9300
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Fund Profile & Information for KAT

Katana Capital Limited is an listed investment company incorporated in Australia. The Fund aims to provide strong capital and income returns. The Fund may invest in any combination of cash, investment and debt. The Fund has the capacity to short sell securities, as well as employ debt, is designed to ensure the manager has the flexibility to implement and absolute return strategy

Inception Date: 2005-12-22 Telephone: 61-8-9326-7672
Managers: -
Web Site: www.katanacapital.com.au

Fundamentals for KAT

NAV (on 2014-11-28) 0.9380
Assets (M) (on 2014-05-30) 34.6000
Shares out (M) 34.23
Market Cap (M) 31.84
% Premium -3.52
Average 52-Week % Premium -6.5368
Fund Leveraged N

Dividends for KAT

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-27) 0.0150
Dividend Yield (ttm) 7.76%

Performance for KAT

1-Month -0.53% 1-Year +16.44%
3-Month +1.65% 3-Year +16.49%
Year To Date +16.44% 5-Year +11.62%
Expense Ratio -

Top Fund Holdings for KAT

Filing Date: 11/30/2014
Name Position Value % of Total
Crown Resorts Ltd 138,941 1,997,970 4.700%
QBE Insurance Group Ltd 125,260 1,360,320 3.200%
Computershare Ltd 110,416 1,275,300 3.000%
Medibank Pvt Ltd 568,106 1,232,790 2.900%
Santos Ltd 113,641 1,147,770 2.700%
Global Construction Services L 2,040,480 1,020,240 2.400%
Insurance Australia Group Ltd 153,490 977,730 2.300%
National Australia Bank Ltd 26,080 850,200 2.000%
AMP Ltd 150,745 850,200 2.000%
Woodside Petroleum Ltd 22,593 807,690 1.900%

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

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