Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Katla Fund - Scandianavian Equities

+ Add to Watchlist

KATSCEA:LX

130.19 EUR 0.29 0.22%

As of 01:59:30 ET on 01/29/2015.

Snapshot for Katla Fund - Scandianavian Equities (KATSCEA)

Year To Date: +8.59% 3-Month: +8.41% 3-Year: - 52-Week Range: 111.12 - 130.76
1-Month: +7.94% 1-Year: +14.33% 5-Year: - Beta vs MSERNC: 0.99

Mutual Fund Chart for KATSCEA

No chart data available.
  • KATSCEA:LX 130.19
  • 1M
  • 1Y
Interactive KATSCEA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 130.19
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: 10/31/2014
Name Position Value % of Total
Novo Nordisk A/S 21,980 793,508 8.628%
Hennes & Mauritz AB 16,860 534,499 5.812%
Nordea Bank AB 41,510 424,314 4.614%
Telefonaktiebolaget LM Ericsso 39,390 369,905 4.022%
Svenska Handelsbanken AB 9,570 363,717 3.955%
Swedbank AB 16,240 342,352 3.722%
AP Moeller - Maersk A/S 184 342,145 3.720%
Nokia OYJ 49,480 329,537 3.583%
Sampo Oyj 7,530 287,420 3.125%
DNB ASA 18,720 274,267 2.982%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil