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Katana Capital Ltd/Fund

S7Z:GR
Berlin
0.51
EUR
0.00
0.00%
As of 2:08 AM EDT 9/23/2016
Open
0.51
Day Range
0.51 - 0.51
Previous Close
0.51
52Wk Range
0.47 - 0.54
1 Yr Return
12.51%
YTD Return
5.25%
Open
0.51
Day Range
0.51 - 0.51
Volume
0
Previous Close
0.51
52Wk Range
0.47 - 0.54
1 Yr Return
11.83%
YTD Return
5.25%
NAV (on -)
-
Total Assets (m AUD) (on 05/30/2014)
34.600
Inception Date
12/23/2005
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/15/2016)
0.015
Dividend Indicated Gross Yield
10.77%
Expense Ratio
-
3 Mo Return
6.02%
3 Yr Return
7.55%
5 Yr Return
10.36%

Top Fund Holdings

Name Position Value % of Fund
127.85 k 1.66 m 3.90
714.07 k 1.58 m 3.70
198.54 k 1.24 m 2.90
227.47 k 1.19 m 2.80
143.88 k 1.19 m 2.80
1.97 m 1.07 m 2.50
81.07 k 980.97 k 2.30
26.46 k 938.32 k 2.20
339.70 k 767.72 k 1.80
9.85 k 767.72 k 1.80
Profile
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
Address
Katana Capital Ltd
Level 36, Exchange Plaza
2, The Esplanade
Perth, Western Australia 6000
Australia
Phone
61-8-9326-7672