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Catella Smabolagsfond

CATSVSE:SS
562.71
SEK
2.44
0.44%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
481.25 - 586.67
1 Yr Return
11.26%
YTD Return
6.07%
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Previous Close
560.27
52Wk Range
481.25 - 586.67
1 Yr Return
10.82%
YTD Return
6.07%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 09/22/2017)
562.71
Total Assets (b SEK) (on 09/22/2017)
4.868
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
824.41 k 219.70 m 4.68
2.95 m 171.93 m 3.66
2.13 m 158.94 m 3.38
3.92 m 158.23 m 3.37
450.16 k 156.39 m 3.33
2.17 m 142.78 m 3.04
834.53 k 142.29 m 3.03
1.78 m 137.71 m 2.93
1.39 m 132.72 m 2.83
1.10 m 131.81 m 2.81
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
-