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  • Fund Type: Closed-End Fund
  • Objective: Long Short
  • Asset Class: Alternative
  • Geographic Focus: Global

Katana Capital Ltd/Fund

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S7Z:GR

0.6340 EUR 0.0040 0.63%

As of 02:08:04 ET on 02/27/2015.

Snapshot for Katana Capital Ltd/Fund (S7Z)

Open: 0.6340 High - Low: 0.6340 - 0.6340 Primary Exchange: Berlin
Volume: 0 52-Week Range: 0.5380 - 0.6870 Beta vs ASA30: 0.5757

ETF Chart for S7Z

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  • S7Z:GR 0.6340
  • 1M
  • 1Y
0.6300
Interactive S7Z Chart

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Fund Profile & Information for S7Z

Katana Capital Limited is an listed investment company incorporated in Australia. The Fund aims to provide strong capital and income returns. The Fund may invest in any combination of cash, investment and debt. The Fund has the capacity to short sell securities, as well as employ debt, is designed to ensure the manager has the flexibility to implement and absolute return strategy

Inception Date: 2005-12-23 Telephone: 61-8-9326-7672
Managers: -
Web Site: www.katanacapital.com.au

Fundamentals for S7Z

NAV -
Assets (M) (on 2014-05-30) 34.6000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for S7Z

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-02) 0.0150
Dividend Yield (ttm) 7.53%

Performance for S7Z

1-Month +1.62% 1-Year +25.59%
3-Month +6.49% 3-Year +18.95%
Year To Date +4.93% 5-Year +19.05%
Expense Ratio -

Top Fund Holdings for S7Z

Filing Date: 01/31/2015
Name Position Value % of Total
Crown Resorts Ltd 136,759 1,861,288 4.400%
QBE Insurance Group Ltd 131,571 1,395,966 3.300%
Medibank Pvt Ltd 586,540 1,395,966 3.300%
Computershare Ltd 98,208 1,142,154 2.700%
Global Construction Services L 2,030,496 1,015,248 2.400%
Santos Ltd 112,734 888,342 2.100%
National Storage REIT 575,537 846,040 2.000%
Affinity Education Group Ltd 581,249 761,436 1.800%
Pacific Smiles Group Ltd 378,492 719,134 1.700%

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

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