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Katla Fund Global Value

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KAUGVAA:LX
129.08
EUR
1.37
1.07%
As of 01:59:30 ET on 09/02/2015.
Fund Type
OEIC
52Wk Range
108.93 - 146.84
1 Yr Return
8.85%
YTD Return
8.21%
Previous Close
127.71
52Wk Range
108.93 - 146.84
1 Yr Return
8.85%
YTD Return
8.21%
Fund Type
OEIC
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
129.08
Total Assets (m EUR) (on 09/02/2015)
63.800
Inception Date
03/08/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PER MATTS HENJE / GUDJON ARMANN GUDJONSSON
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
db x-trackers - STOXX Europe 6 78.00 k 3.70 m 5.32
iShares MSCI Japan ETF 240.00 k 2.81 m 4.04
Cie Generale des Etablissement 27.00 k 2.41 m 3.47
Hartford Financial Services Gr 55.00 k 2.37 m 3.41
Intuitive Surgical Inc 4.70 k 2.27 m 3.27
HUGO BOSS AG 20.00 k 2.20 m 3.16
STADA Arzneimittel AG 60.00 k 2.10 m 3.03
Lear Corp 22.00 k 2.07 m 2.98
Intercontinental Exchange Inc 10.00 k 2.06 m 2.97
Descartes Systems Group Inc/Th 131.00 k 2.01 m 2.89
Profile
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.
ADDRESS
Registered Office
Banque de Luxembourg S.A.
14, boulevard Royal
L-2499 Luxembourg
PHONE
352-46-31-31-652