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

Katla Fund - Scandianavian Equities

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KATSCEA:LX

124.09 EUR 0.13 0.10%

As of 01:59:30 ET on 08/27/2014.

Snapshot for Katla Fund - Scandianavian Equities (KATSCEA)

Year To Date: +7.33% 3-Month: 0.00% 3-Year: - 52-Week Range: 105.43 - 125.76
1-Month: +0.19% 1-Year: +16.56% 5-Year: - Beta vs MSERNC: -

Mutual Fund Chart for KATSCEA

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  • KATSCEA:LX 124.09
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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 2014-08-27) 124.09
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: 06/30/2014
Name Position Value % of Total
Novo Nordisk A/S 25,800 867,217 9.301%
Hennes & Mauritz AB 16,860 537,641 5.766%
Nordea Bank AB 41,510 427,480 4.585%
Telefonaktiebolaget LM Ericsso 39,390 347,360 3.726%
Svenska Handelsbanken AB 9,570 341,857 3.667%
AP Moeller - Maersk A/S 184 333,920 3.581%
Swedbank AB 16,240 314,269 3.371%
Nokia OYJ 53,650 296,685 3.182%
DSV A/S 12,260 291,888 3.131%
Sampo Oyj 7,530 278,234 2.984%

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

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