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

Katana Capital Ltd/Fund

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0.6140 EUR 0.0070 1.15%

As of 02:08:05 ET on 10/20/2014.

Snapshot for Katana Capital Ltd/Fund (S7Z)

Open: 0.6140 High - Low: 0.6140 - 0.6140 Primary Exchange: Berlin
Volume: 0 52-Week Range: 0.5180 - 0.6870 Beta vs ASA30: 0.6613

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  • S7Z:GR 0.6140
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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

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 2014-10-27) 0.0150
Dividend Yield (ttm) 8.31%

Performance for S7Z

1-Month -5.60% 1-Year +17.75%
3-Month -3.06% 3-Year +16.22%
Year To Date +19.92% 5-Year +16.21%
Expense Ratio -

Top Fund Holdings for S7Z

Holding Data Unavailable.

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

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