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

Katla Fund - Scandianavian Equities

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KATSCEA:LX

119.21 EUR 3.72 3.22%

As of 01:59:30 ET on 12/18/2014.

Snapshot for Katla Fund - Scandianavian Equities (KATSCEA)

Year To Date: +3.10% 3-Month: -5.50% 3-Year: - 52-Week Range: 111.12 - 126.71
1-Month: -2.99% 1-Year: +8.04% 5-Year: - Beta vs MSERNC: 0.98

Mutual Fund Chart for KATSCEA

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  • KATSCEA:LX 119.21
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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 2014-12-18) 119.21
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: 09/30/2014
Name Position Value % of Total
Novo Nordisk A/S 25,800 977,370 10.267%
Hennes & Mauritz AB 16,860 554,322 5.823%
Nordea Bank AB 41,510 427,884 4.495%
Telefonaktiebolaget LM Ericsso 39,390 396,085 4.161%
Nokia OYJ 53,650 362,406 3.807%
Svenska Handelsbanken AB 9,570 356,664 3.747%
AP Moeller - Maersk A/S 184 346,048 3.635%
Swedbank AB 16,240 323,928 3.403%
Sampo Oyj 7,530 289,152 3.037%
DNB ASA 18,720 277,574 2.916%

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

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