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Katla Fund - Scandianavian Equities

KATSCEA:LX
147.15
EUR
0.33
0.22%
As of 1:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
117.42 - 147.73
1 Yr Return
13.70%
YTD Return
10.96%
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Previous Close
146.82
52Wk Range
117.42 - 147.73
1 Yr Return
15.56%
YTD Return
10.96%
Fund Type
SICAV
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 05/24/2017)
147.15
Total Assets (m EUR) (on 05/24/2017)
6.898
Inception Date
12/19/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
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
21.86 k 704.04 k 8.36
42.01 k 449.94 k 5.34
5.36 k 408.68 k 4.85
12.00 k 406.68 k 4.83
25.04 k 399.94 k 4.75
7.64 k 370.89 k 4.40
7.53 k 334.78 k 3.97
24.81 k 319.23 k 3.79
192.00 298.73 k 3.55
20.14 k 278.96 k 3.31
Profile
Katla Fund Scandinavian Equities is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to seek long-term valorisation and yield by outperforming the MSCI Nordic Countries Index (MXND). The Fund invests mainly in equity securities of Nordic companies with growth prospects.
Address
Registered Office
Banque de Luxembourg S.A.
14, boulevard Royal
L-2499 Luxembourg
Phone
352-46-31-31-652