- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Navigera Tillvaxt
+ Add to WatchlistNAVTLVX:SS
249.83 SEK 0.44 0.17%As of 00:59:30 ET on 06/18/2013.
Snapshot for Navigera Tillvaxt (NAVTLVX)
| Year To Date: | +0.54% | 3-Month: | -3.22% | 3-Year: | +32.52% | 52-Week Range: | 224.85 - 270.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.87% | 1-Year: | +10.51% | 5-Year: | +18.24% | Beta vs OMX: | 0.60 |
Fund Profile & Information for NAVTLVX
Navigera Tillvaxt is a Fund of Funds established in Sweden. The Funds objective isto achieve the highest possible capital appreciation whilst keeping risk at well balanced level. The Fund primarily invests in mutual funds and collective investment schemes as well as equity-fund-like negotiable securities.
| Inception Date: | 06-14-2006 | Telephone: | - |
|---|---|---|---|
| Managers: | PIA HAGEN | ||
| Web Site: | www.maxm.se | ||
Fundamentals for NAVTLVX
| NAV | (on 2013-06-18) 249.83 |
|---|---|
| Assets (M) | (on 2013-06-17) 743.69 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NAVTLVX
No dividends reported
Fees & Expenses for NAVTLVX
| Front Load | 10.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NAVTLVX
Filing Date: 06/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Acadian Emerging Markets Equit | 1,193,742 | 99,617,686 | 15.553% |
| Carmignac Emergents | 16,017 | 96,652,065 | 15.090% |
| Investec Global Strategy Fund | 713,387 | 83,216,922 | 12.992% |
| Nordea Indexfond Sverige | 666,019 | 79,153,973 | 12.358% |
| Danske Invest Sverige Fokus | 479,583 | 53,027,511 | 8.279% |
| Ohman Index Sverige | 526,582 | 52,179,038 | 8.147% |
| Allianz Europe Equity Growth | 4,206 | 45,497,386 | 7.103% |
| SEB Fund 1 - SEB North America | 1,325,112 | 42,183,378 | 6.586% |
| Ohman Index Nordamerika MSCI N | 388,826 | 38,890,412 | 6.072% |
| Handelsbanken Europa Index | 658,523 | 38,602,676 | 6.027% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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