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

Katana Capital Ltd/Fund

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KAT:AU

0.9100 AUD 0.0100 1.11%

As of 22:15:14 ET on 05/17/2015.

Snapshot for Katana Capital Ltd/Fund (KAT)

Open: 0.9100 High - Low: 0.9100 - 0.9100 Primary Exchange: ASE
Volume: 40,000 52-Week Range: 0.8950 - 0.9993 Beta vs ASA30: 0.4490

ETF Chart for KAT

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  • KAT:AU 0.9100
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0.9000
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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 2015-04-30) 0.9280
Assets (M) (on 2014-05-30) 34.6000
Shares out (M) 34.23
Market Cap (M) 31.15
% Premium 1.51
Average 52-Week % Premium -3.8800
Fund Leveraged N

Dividends for KAT

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-22) 0.0150
Dividend Yield (ttm) 7.64%

Performance for KAT

1-Month +2.80% 1-Year +1.13%
3-Month -0.52% 3-Year +14.94%
Year To Date -2.09% 5-Year +12.39%
Expense Ratio -

Top Fund Holdings for KAT

Filing Date: 04/30/2015
Name Position Value % of Total
Crown Resorts Ltd 127,855 1,663,389 3.900%
Medibank Pvt Ltd 714,067 1,578,087 3.700%
Telstra Corp Ltd 198,536 1,236,879 2.900%
Henderson Group PLC 227,472 1,194,228 2.800%
Santos Ltd 143,883 1,194,228 2.800%
Global Construction Services L 1,974,583 1,066,275 2.500%
Treasury Group Ltd 81,072 980,973 2.300%
Westpac Banking Corp 26,458 938,322 2.200%
OzForex Group Ltd 339,698 767,718 1.800%
Macquarie Group Ltd 9,846 767,718 1.800%

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

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