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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

138.38 EUR 0.21 0.15%

As of 01:59:30 ET on 03/02/2015.

Snapshot for Katla Fund - Scandianavian Equities (KATSCEA)

Year To Date: +15.42% 3-Month: +12.69% 3-Year: - 52-Week Range: 111.12 - 138.59
1-Month: +6.08% 1-Year: +15.00% 5-Year: - Beta vs MSERNC: 0.99

Mutual Fund Chart for KATSCEA

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  • KATSCEA:LX 138.38
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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 2015-03-02) 138.38
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: 01/30/2015
Name Position Value % of Total
Novo Nordisk A/S 21,280 844,761 8.740%
Hennes & Mauritz AB 16,060 586,870 6.072%
Nordea Bank AB 38,710 436,811 4.519%
Telefonaktiebolaget LM Ericsso 36,690 396,717 4.105%
Svenska Handelsbanken AB 8,870 373,368 3.863%
Nokia OYJ 49,480 338,691 3.504%
AP Moeller - Maersk A/S 184 330,734 3.422%
Sampo Oyj 7,530 323,188 3.344%
Swedbank AB 14,840 319,012 3.301%
DSV A/S 11,040 308,191 3.189%

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

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