Catella Reavinst fond

The fund invests primarily in Swedish stocks but may also invest in equity-related instruments, such as options. In normal cases, the fund's assets should at least be 90% invested in equity. The management process is based on macro prospective, stock selection and exploitation of market trends. The Fund is actively managed by the turnover of stocks is higher than the average of Sweden equity funds, which distinguishes the nominee.

Key stats

Management firm  Catella Fondförvaltning AB
Domicile  Sweden
Global Branding Name  Catella
Fund currency  SEK
Net Assets Date  2014-08-31
Net Assets  k4,294,967,295
Launch Date  1998-02-16
ISIN  SE0000577322
SEDOL  B1577F6
Manager 1 Name  Mikael Hanell
Fund Strategy  Sweden Large-Cap Equity
Benchmark  SIX Return Index (AFV Avkastn.)
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.94%
Return - 2 Months  -0.23 %
Return - 3 Months  -1.70%
Return - 6 Months  6.66 %
Return - 9 months  13.28 %
Return - 12 Months  24.45%
Annualized return 24 months  24.06 %
Annualized return 36 months  18.72 %
Annualized return 48 months  12.97 %
Annualized return 60 months  14.20 %
Return 120 months  11.51 %
Annualized return since Inception  10.06%
Return YTD  11.68%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  k1
Maximum Managment Charge  1.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Jonas Löfgren
Contact Address  PO Box 7328
Contact Address 2  Birger Jarlsgatan 6
Contact city  Stockholm
Contact country  Sweden
Fund Admin Group  Catella Fondförvaltning AB
Web Address  www.catellafonder.se
Email contact  info@catella.se
Phone  +46 8 614 25 00

Price

Last Price Date  2014-09-19
Pre-tax nav  355.75
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  k0.21
Price change (percentage)  0.06 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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