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

Navigera Tillvaxt

+ Add to Watchlist

NAVTLVX:SS

306.04 SEK 0.64 0.21%

As of 11:35:21 ET on 09/19/2014.

Snapshot for Navigera Tillvaxt (NAVTLVX)

Year To Date: +14.02% 3-Month: +4.99% 3-Year: +11.81% 52-Week Range: 254.71 - 311.52
1-Month: +2.50% 1-Year: +16.63% 5-Year: +25.57% Beta vs OMX: 0.69

Mutual Fund Chart for NAVTLVX

No chart data available.
  • NAVTLVX:SS 306.04
  • 1M
  • 1Y
Interactive NAVTLVX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 306.04
Assets (M) (on 2014-09-19) 900.10
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: 05/30/2014
Name Position Value % of Total
Russell Investment Co plc - Ac 1,718,377 169,427,506 19.684%
Carmignac Emergents 24,965 167,805,273 19.496%
SPP AktieIndex Sverige 601,644 127,101,351 14.767%
HEXAM Capital Funds plc - HEXA 17,504,098 81,155,037 9.429%
Investec Global Strategy Fund 500,001 76,783,352 8.921%
GAM Star Fund PLC - U.S. All C 751,418 69,503,723 8.075%
Ohman Index Nordamerika MSCI N 446,746 61,467,774 7.141%
SPP AktieIndexfond Europa 302,425 29,971,199 3.482%
Allianz Europe Equity Growth 1,763 27,639,037 3.211%
Alfred Berg Sverige Plus 98,406 5,710,490 0.663%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil