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

Navigera Tillvaxt

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NAVTLVX:SS

360.30 SEK 0.37 0.10%

As of 10:49:11 ET on 05/22/2015.

Snapshot for Navigera Tillvaxt (NAVTLVX)

Year To Date: +15.09% 3-Month: +3.91% 3-Year: +16.11% 52-Week Range: 279.64 - 375.89
1-Month: -2.98% 1-Year: +27.16% 5-Year: +28.58% Beta vs OMX: 0.72

Mutual Fund Chart for NAVTLVX

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  • NAVTLVX:SS 360.30
  • 1M
  • 1Y
Interactive NAVTLVX Chart

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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 2015-05-22) 360.30
Assets (M) (on 2015-05-22) 1,078.02
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: 01/30/2015
Name Position Value % of Total
Russell Investment Co plc - Ac 1,581,948 189,969,540 18.991%
Ohman Index Emerging Markets M 1,130,209 150,905,523 15.086%
SPP AktieIndex Sverige 629,895 150,259,535 15.021%
HEXAM Capital Funds plc - HEXA 24,018,984 119,023,673 11.898%
Investec Global Strategy Fund 554,432 105,638,694 10.560%
Ohman Index Nordamerika MSCI N 506,325 90,541,100 9.051%
GAM Star Fund PLC - U.S. All C 662,718 74,340,103 7.432%
Danske Invest Sverige Fokus 293,007 48,220,126 4.820%
SPP AktieIndexfond Europa 302,425 33,369,851 3.336%
Allianz Europe Equity Growth 1,763 32,983,222 3.297%

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

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