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

Katla Fund - Scandianavian Equities

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KATSCEA:LX

122.90 EUR 0.25 0.20%

As of 01:59:30 ET on 09/01/2014.

Snapshot for Katla Fund - Scandianavian Equities (KATSCEA)

Year To Date: +6.51% 3-Month: -0.47% 3-Year: - 52-Week Range: 107.31 - 125.76
1-Month: +1.55% 1-Year: +16.81% 5-Year: - Beta vs MSERNC: -

Mutual Fund Chart for KATSCEA

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  • KATSCEA:LX 122.90
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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 2014-09-01) 122.90
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: 07/31/2014
Name Position Value % of Total
Novo Nordisk A/S 25,800 892,490 9.667%
Hennes & Mauritz AB 16,860 516,449 5.594%
Nordea Bank AB 41,510 417,098 4.518%
Telefonaktiebolaget LM Ericsso 39,390 364,448 3.948%
Svenska Handelsbanken AB 9,570 345,784 3.745%
AP Moeller - Maersk A/S 184 320,597 3.473%
Nokia OYJ 53,650 318,145 3.446%
Swedbank AB 16,240 311,768 3.377%
DSV A/S 12,260 289,424 3.135%
Sampo Oyj 7,530 280,116 3.034%

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

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