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

Katla Fund - Scandianavian Equities

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KATSCEA:LX

116.86 EUR 1.30 1.12%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Katla Fund - Scandianavian Equities (KATSCEA)

Year To Date: +1.07% 3-Month: -1.50% 3-Year: - 52-Week Range: 96.22 - 120.99
1-Month: +1.10% 1-Year: +12.28% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for KATSCEA

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  • KATSCEA:LX 116.86
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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 2014-04-16) 116.86
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: 02/28/2014
Name Position Value % of Total
Novo Nordisk A/S 21,470 741,295 10.012%
Hennes & Mauritz AB 13,320 435,525 5.882%
Nordea Bank AB 32,800 340,615 4.600%
Telefonaktiebolaget LM Ericsso 31,130 292,476 3.950%
Svenska Handelsbanken AB 7,560 286,337 3.867%
AP Moeller - Maersk A/S 150 265,685 3.588%
Swedbank AB 12,830 262,552 3.546%
Svenska Cellulosa AB SCA 10,760 236,858 3.199%
Nokia OYJ 42,400 236,804 3.198%
DNB ASA 17,950 236,301 3.191%

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

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