• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Navigera Tillvaxt

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NAVTLVX:SS

294.87 SEK 1.19 0.40%

As of 11:10:06 ET on 12/12/2014.

Snapshot for Navigera Tillvaxt (NAVTLVX)

Year To Date: +9.86% 3-Month: -3.53% 3-Year: +11.10% 52-Week Range: 254.71 - 311.52
1-Month: -2.74% 1-Year: +10.66% 5-Year: +22.67% Beta vs OMX: 0.73

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  • NAVTLVX:SS 294.87
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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 2014-12-17) 294.87
Assets (M) (on 2014-11-14) 885.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for NAVTLVX

No dividends reported

Fees & Expenses for NAVTLVX

Front Load 10.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NAVTLVX

Filing Date: 07/31/2014
Name Position Value % of Total
Carmignac Emergents 24,965 176,779,987 19.708%
Russell Investment Co plc - Ac 1,617,087 173,887,418 19.386%
SPP AktieIndex Sverige 601,644 126,925,130 14.150%
HEXAM Capital Funds plc - HEXA 17,504,098 87,652,623 9.772%
Investec Global Strategy Fund 500,001 83,562,761 9.316%
GAM Star Fund PLC - U.S. All C 751,418 74,094,282 8.260%
Ohman Index Nordamerika MSCI N 446,746 65,752,068 7.330%
Danske Invest Sverige Fokus 203,353 34,893,315 3.890%
SPP AktieIndexfond Europa 302,425 30,519,919 3.403%
Allianz Europe Equity Growth 1,763 28,517,538 3.179%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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