Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Katana Capital Ltd/Fund

+ Add to Watchlist

KAT:AU

0.9200 AUD 0.0200 2.22%

As of 00:07:03 ET on 04/24/2015.

Snapshot for Katana Capital Ltd/Fund (KAT)

Open: 0.9200 High - Low: 0.9200 - 0.9200 Primary Exchange: ASE
Volume: 64,590 52-Week Range: 0.8950 - 0.9993 Beta vs ASA30: 0.4544

ETF Chart for KAT

No chart data available.
  • KAT:AU 0.9200
  • 1D
  • 1M
  • 1Y
0.9000
Interactive KAT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-31) 0.9580
Assets (M) (on 2014-05-30) 34.6000
Shares out (M) 34.23
Market Cap (M) 31.49
% 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) 7.56%

Performance for KAT

1-Month +3.93% 1-Year +2.77%
3-Month +2.18% 3-Year +15.61%
Year To Date -1.01% 5-Year +10.23%
Expense Ratio -

Top Fund Holdings for KAT

Filing Date: 03/31/2015
Name Position Value % of Total
Crown Resorts Ltd 128,639 1,719,900 3.900%
Medibank Pvt Ltd 703,319 1,631,700 3.700%
Automotive Holdings Group Ltd 304,500 1,278,900 2.900%
Global Construction Services L 2,024,262 1,234,800 2.800%
Treasury Group Ltd 81,290 1,058,400 2.400%
Santos Ltd 142,059 1,014,300 2.300%
MyState Ltd 188,023 970,200 2.200%
Computershare Ltd 76,274 970,200 2.200%
Telstra Corp Ltd 146,767 926,100 2.100%
Henderson Group PLC 151,519 837,900 1.900%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil