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

Katana Capital Ltd/Fund

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KAT:AU

0.9150 AUD 0.0050 0.54%

As of 21:40:34 ET on 10/30/2014.

Snapshot for Katana Capital Ltd/Fund (KAT)

Open: 0.9150 High - Low: 0.9150 - 0.9150 Primary Exchange: ASE
Volume: 12,748 52-Week Range: 0.8104 - 0.9993 Beta vs ASA30: 0.4575

ETF Chart for KAT

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  • KAT:AU 0.9150
  • 1D
  • 1M
  • 1Y
0.9200
Interactive KAT Chart

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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 2014-09-30) 0.9740
Assets (M) (on 2014-05-30) 34.6000
Shares out (M) 34.23
Market Cap (M) 31.32
% Premium -4.52
Average 52-Week % Premium -8.9007
Fund Leveraged N

Dividends for KAT

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-27) 0.0150
Dividend Yield (ttm) 7.89%

Performance for KAT

1-Month +0.56% 1-Year +21.59%
3-Month -0.50% 3-Year +15.10%
Year To Date +15.19% 5-Year +10.58%
Expense Ratio -

Top Fund Holdings for KAT

Filing Date: 09/30/2014
Name Position Value % of Total
Macquarie Group Ltd 38,215 2,200,800 5.000%
Crown Resorts Ltd 137,151 1,892,688 4.300%
National Australia Bank Ltd 50,049 1,628,592 3.700%
Insurance Australia Group Ltd 244,533 1,496,544 3.400%
Computershare Ltd 115,832 1,408,512 3.200%
QBE Insurance Group Ltd 117,024 1,364,496 3.100%
Perpetual Ltd 21,918 968,352 2.200%
AMP Ltd 169,292 924,336 2.100%
Global Construction Services L 1,873,021 880,320 2.000%
Ashley Services Group Ltd 455,338 792,288 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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