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Catella Reavinstfond

CATREAV:SS
441.82
SEK
3.56
0.80%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
394.85 - 461.07
1 Yr Return
11.25%
YTD Return
8.06%
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Previous Close
445.38
52Wk Range
394.85 - 461.07
1 Yr Return
12.13%
YTD Return
8.06%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 11/17/2017)
441.82
Total Assets (b SEK) (on 11/17/2017)
3.962
Inception Date
02/16/1998
Last Dividend (on 06/05/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
HENRIK GRIPENVIK / HENRIK HOLMER
Front Load Fee
0.00%
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
957.12 k 351.45 m 8.50
2.00 m 331.30 m 8.01
1.38 m 286.87 m 6.93
2.40 m 247.85 m 5.99
888.93 k 222.50 m 5.38
895.26 k 174.31 m 4.21
715.82 k 157.05 m 3.80
1.88 m 153.53 m 3.71
1.68 m 140.54 m 3.40
440.00 k 140.52 m 3.40
Profile
Catella Sverige Aktiv Hallbarhet is an open-end fund incorporated in Sweden. The Fund's objective is capital growth. The Fund offers an active long-only management primarily in Swedish equities. The Fund takes active trading positions in both cash and equity derivatives.
Address
Catella Fondfoervaltning AB
4, rue Peternelchen
L-2370 Howald
Luxembourg
Phone
-