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

Katla Fund Global Value

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KAUGVAA:LX

116.89 EUR 0.39 0.33%

As of 01:59:30 ET on 07/23/2014.

Snapshot for Katla Fund Global Value (KAUGVAA)

Year To Date: +10.77% 3-Month: +8.37% 3-Year: +10.39% 52-Week Range: 94.77 - 117.69
1-Month: +0.19% 1-Year: +18.85% 5-Year: +15.81% Beta vs MSERWI: 1.05

Mutual Fund Chart for KAUGVAA

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  • KAUGVAA:LX 116.89
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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 2014-07-23) 116.89
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: 05/30/2014
Name Position Value % of Total
db x-trackers MSCI EUROPE INDE 70,000 3,241,000 5.844%
iShares MSCI Japan ETF 288,000 2,444,775 4.408%
Alaska Air Group Inc 46,000 1,660,067 2.993%
iShares STOXX Europe 600 Healt 25,000 1,620,000 2.921%
Intercontinental Exchange Inc 11,000 1,583,697 2.856%
Whiting Petroleum Corp 30,000 1,580,105 2.849%
Lear Corp 24,000 1,549,097 2.793%
Stada Arzneimittel AG 44,000 1,515,800 2.733%
Aberdeen Asset Management PLC 270,000 1,477,468 2.664%
Hugo Boss AG 14,000 1,459,500 2.632%

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

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