- Fund Type: SICAV
- Objective: Region Fund-Nordic
- Asset Class: Equity
- Geographic Focus: Nordic Region
Katla Fund - Scandianavian Equities
+ Add to WatchlistKATSCEA:LX
104.20 EUR 0.13 0.12%As of 01:59:30 ET on 06/18/2013.
Snapshot for Katla Fund - Scandianavian Equities (KATSCEA)
| Year To Date: | +5.54% | 3-Month: | -3.11% | 3-Year: | - | 52-Week Range: | 98.73 - 111.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.90% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for KATSCEA
Katla Fund Scandinavian Equities is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to seek long-term valorisation and yield by outperforming the MSCI Nordic Countries Index (MXND). The Fund invests mainly in equity securities of Nordic companies with growth prospects.
| Inception Date: | 12-19-2012 | Telephone: | 352-46-31-31-652 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.stefnir.com | ||
Fundamentals for KATSCEA
| NAV | (on 2013-06-18) 104.20 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KATSCEA
No dividends reported
Fees & Expenses for KATSCEA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KATSCEA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Novo Nordisk A/S | 3,210 | 427,485 | 9.302% |
| Hennes & Mauritz AB | 9,180 | 246,697 | 5.368% |
| Nordea Bank AB | 22,600 | 205,668 | 4.475% |
| Telefonaktiebolaget LM Ericsso | 21,450 | 203,373 | 4.425% |
| Svenska Handelsbanken AB | 5,210 | 179,760 | 3.912% |
| Swedbank AB | 8,840 | 165,246 | 3.596% |
| Sampo | 5,300 | 160,590 | 3.494% |
| DNB ASA | 12,360 | 153,466 | 3.339% |
| Svenska Cellulosa AB | 7,420 | 146,354 | 3.185% |
| Telenor ASA | 8,210 | 140,171 | 3.050% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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