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

Katana Capital Ltd/Fund

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KAT:AU

0.9050 AUD 0.00000.00%

As of 23:51:31 ET on 11/27/2014.

Snapshot for Katana Capital Ltd/Fund (KAT)

Open: 0.9100 High - Low: 0.9100 - 0.9050 Primary Exchange: ASE
Volume: 23,122 52-Week Range: 0.8253 - 0.9993 Beta vs ASA30: 0.4785

ETF Chart for KAT

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  • KAT:AU 0.9050
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0.9050
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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 2014-10-31) 0.9590
Assets (M) (on 2014-05-30) 34.6000
Shares out (M) 34.23
Market Cap (M) 30.98
% Premium -4.59
Average 52-Week % Premium -8.2846
Fund Leveraged N

Dividends for KAT

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-27) 0.0150
Dividend Yield (ttm) 7.98%

Performance for KAT

1-Month -1.09% 1-Year +14.65%
3-Month -5.60% 3-Year +13.81%
Year To Date +13.31% 5-Year +9.92%
Expense Ratio -

Top Fund Holdings for KAT

Filing Date: 10/31/2014
Name Position Value % of Total
Macquarie Group Ltd 37,013 2,216,511 5.100%
Crown Resorts Ltd 135,159 1,955,745 4.500%
QBE Insurance Group Ltd 120,620 1,390,752 3.200%
Computershare Ltd 106,262 1,303,830 3.000%
Santos Ltd 80,858 1,043,064 2.400%
National Australia Bank Ltd 29,420 999,603 2.300%
Perpetual Ltd 21,520 999,603 2.300%
Insurance Australia Group Ltd 146,648 956,142 2.200%
Global Construction Services L 1,876,725 825,759 1.900%
Woodside Petroleum Ltd 20,577 825,759 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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