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Catella Sverige Index

CATSVPA:SS
395.89
SEK
1.06
0.27%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
335.33 - 412.06
1 Yr Return
13.54%
YTD Return
9.83%
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Previous Close
394.83
52Wk Range
335.33 - 412.06
1 Yr Return
12.98%
YTD Return
9.83%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 09/22/2017)
395.89
Total Assets (b SEK) (on 09/22/2017)
1.384
Inception Date
10/01/1998
Last Dividend (on 06/11/2012)
9.94
Dividend Indicated Gross Yield
-
Fund Managers
HENRIK HOLMER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.62%

Top Fund Holdings

Name Position Value % of Fund
827.85 k 88.50 m 6.44
251.72 k 78.38 m 5.70
338.78 k 68.09 m 4.95
435.63 k 59.11 m 4.30
157.02 k 58.35 m 4.24
231.39 k 49.70 m 3.62
397.19 k 47.19 m 3.43
448.96 k 46.42 m 3.38
227.26 k 39.04 m 2.84
887.52 k 33.64 m 2.45
Profile
Catella Sverige Index is an open-end fund incorporated in Sweden. The Fund aims to track the performance of the SIXRX index, which is a market capital weighted index consisting of all companies listed on the OMXS and is calculated including dividends. The Fund may also invest in derivative instruments as part of its investment mandate to manage tracking error risk and costs.
Address
Catella Fondfoervaltning AB
4, rue Peternelchen
L-2370 Howald
Luxembourg
Phone
-