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Catella Smabolagsfond

CATSVSE:SS
574.18
SEK
2.11
0.37%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
426.94 - 579.21
1 Yr Return
22.71%
YTD Return
8.23%
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Previous Close
572.07
52Wk Range
426.94 - 579.21
1 Yr Return
23.02%
YTD Return
8.23%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 05/24/2017)
574.18
Total Assets (b SEK) (on 05/24/2017)
4.941
Inception Date
02/16/1998
Last Dividend (on 06/04/2012)
5.08
Dividend Indicated Gross Yield
-
Fund Managers
HENRIK HOLMER / MARTIN NILSSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.36 m 282.11 m 5.64
919.89 k 241.47 m 4.83
198.23 k 198.23 m 3.96
2.88 m 189.60 m 3.79
507.16 k 189.37 m 3.79
1.28 m 174.97 m 3.50
1.95 m 170.23 m 3.40
1.78 m 163.59 m 3.27
770.10 k 154.02 m 3.08
874.16 k 153.41 m 3.07
Profile
Catella Smabolagsfond is a UCITS certified open-end fund incorporated in Sweden. The Fund's objective is to outperform Carnegie Small Cap Net Return Index based on actively managed portfolio. The Fund invests mainly in Swedish equities.
Address
Catella Fondfoervaltning AB
4, rue Peternelchen
L-2370 Howald
Luxembourg
Phone
-