• Fund Type: OEIC
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Katla Fund Global Value

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KAUGVAA:LX

118.90 EUR 0.42 0.35%

As of 01:59:30 ET on 09/16/2014.

Snapshot for Katla Fund Global Value (KAUGVAA)

Year To Date: +12.66% 3-Month: +3.41% 3-Year: +14.69% 52-Week Range: 97.76 - 120.26
1-Month: +4.09% 1-Year: +18.34% 5-Year: +13.84% Beta vs MSERWI: 1.05

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  • KAUGVAA:LX 118.90
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Fund Profile & Information for KAUGVAA

Katla Fund Global Value is an actively managed equity portfolio. The aim is to achieve long term capital growth by investing in a global portfolio of equity securities. The securities can be those of smaller, lesser known companies and may be more volatile than larger companies. The fund invests in reliable and profitable companies, irrespective of geographical location or sector.

Inception Date: 03-08-2002 Telephone: 352-46-31-31-652
Managers: PER MATTS HENJE / GUDJON A GUDJONSSON
Web Site: www.stefnir.com

Fundamentals for KAUGVAA

NAV (on 2014-09-16) 118.90
Assets (M) (on 2014-03-03) 51.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KAUGVAA

No dividends reported

Fees & Expenses for KAUGVAA

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KAUGVAA

Filing Date: 07/31/2014
Name Position Value % of Total
iShares MSCI Japan ETF 260,000 2,331,751 3.937%
Whiting Petroleum Corp 30,000 1,984,007 3.350%
Intuitive Surgical Inc 5,500 1,880,741 3.175%
CF Industries Holdings Inc 9,500 1,777,385 3.001%
Lear Corp 25,000 1,759,463 2.971%
Hugo Boss AG 16,000 1,719,200 2.903%
Hess Corp 23,200 1,716,181 2.898%
Intercontinental Exchange Inc 11,600 1,666,419 2.813%
Constellation Brands Inc 26,000 1,617,847 2.731%
Estee Lauder Cos Inc/The 29,000 1,592,123 2.688%

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

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