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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

0.9500 AUD 0.00000.00%

As of 23:53:40 ET on 02/25/2015.

Snapshot for Katana Capital Ltd/Fund (KAT)

Open: - High - Low: - Primary Exchange: ASE
Volume: 5,000 52-Week Range: 0.8452 - 0.9993 Beta vs ASA30: 0.4405

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  • KAT:AU 0.9500
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0.9500
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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 2015-01-30) 0.9260
Assets (M) (on 2014-05-30) 34.6000
Shares out (M) 34.23
Market Cap (M) 32.52
% 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 2015-02-02) 0.0150
Dividend Yield (ttm) 7.31%

Performance for KAT

1-Month +3.78% 1-Year +20.52%
3-Month +6.65% 3-Year +18.77%
Year To Date +0.54% 5-Year +12.78%
Expense Ratio -

Top Fund Holdings for KAT

Filing Date: 01/31/2015
Name Position Value % of Total
Crown Resorts Ltd 136,759 1,861,288 4.400%
QBE Insurance Group Ltd 131,571 1,395,966 3.300%
Medibank Pvt Ltd 586,540 1,395,966 3.300%
Computershare Ltd 98,208 1,142,154 2.700%
Global Construction Services L 2,030,496 1,015,248 2.400%
Santos Ltd 112,734 888,342 2.100%
National Storage REIT 575,537 846,040 2.000%
Affinity Education Group Ltd 581,249 761,436 1.800%
Pacific Smiles Group Ltd 378,492 719,134 1.700%

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

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