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  • Fund Type: SICAV
  • Objective: Nordic Region
  • Asset Class: Equity
  • Geographic Focus: Nordic Region

Katla Fund - Scandianavian Equities

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KATSCEA:LX

144.57 EUR 0.72 0.50%

As of 01:59:30 ET on 05/28/2015.

Snapshot for Katla Fund - Scandianavian Equities (KATSCEA)

Year To Date: +20.59% 3-Month: +4.31% 3-Year: - 52-Week Range: 111.12 - 147.73
1-Month: +0.72% 1-Year: +16.79% 5-Year: - Beta vs MSERNC: 0.98

Mutual Fund Chart for KATSCEA

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  • KATSCEA:LX 144.57
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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 2015-05-28) 144.57
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: 03/31/2015
Name Position Value % of Total
Novo Nordisk A/S 20,000 996,066 9.486%
Hennes & Mauritz AB 16,060 606,257 5.774%
Nordea Bank AB 38,710 440,267 4.193%
Telefonaktiebolaget LM Ericsso 36,690 429,577 4.091%
Svenska Handelsbanken AB 26,610 372,968 3.552%
AP Moeller - Maersk A/S 184 358,177 3.411%
Sampo Oyj 7,530 354,061 3.372%
Nokia OYJ 49,480 351,803 3.351%
Atlas Copco AB 11,340 342,096 3.258%
Swedbank AB 14,840 330,351 3.146%

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

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