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Katla Fund - Scandianavian Equities

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KATSCEA:LX
123.58
EUR
1.33
1.06%
As of 01:59:30 ET on 08/26/2015.
Fund Type
SICAV
52Wk Range
111.12 - 147.73
1 Yr Return
0.56%
YTD Return
3.08%
Previous Close
124.91
52Wk Range
111.12 - 147.73
1 Yr Return
0.56%
YTD Return
3.08%
Fund Type
SICAV
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 08/26/2015)
123.58
Total Assets (m EUR) (on 08/26/2015)
9.517
Inception Date
12/19/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 20.00 k 977.42 k 9.41
Hennes & Mauritz AB 16.96 k 585.77 k 5.64
Nordea Bank AB 38.71 k 433.09 k 4.17
Concept Fund Solutions - db x- 13.00 k 429.26 k 4.13
Svenska Handelsbanken AB 29.01 k 379.82 k 3.66
DSV A/S 12.04 k 349.88 k 3.37
Sampo Oyj 8.23 k 347.72 k 3.35
Svenska Cellulosa AB SCA 15.11 k 344.65 k 3.32
Telefonaktiebolaget LM Ericsso 36.69 k 341.02 k 3.28
Nokia OYJ 53.98 k 328.74 k 3.16
Profile
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.
ADDRESS
Registered Office
Banque de Luxembourg S.A.
14, boulevard Royal
L-2499 Luxembourg
PHONE
352-46-31-31-652