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Navajo Inc

NAVAINC:LN
2,831.28
GBp
As of 12:59 AM EDT 6/15/2017
Fund Type
Open-End Fund
52Wk Range
2,323.13 - 2,831.28
1 Yr Return
27.11%
YTD Return
9.60%
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52Wk Range
2,323.13 - 2,831.28
1 Yr Return
27.11%
YTD Return
9.60%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/15/2017)
2,831.28
Total Assets (m GBP) (on 05/31/2017)
7.939
Inception Date
02/11/2005
Last Dividend (on 04/13/2017)
6.2443
Dividend Indicated Gross Yield
0.22%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.38%
Profile
Navajo Inc is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide long-term capital growth. The Fund invests in a diversified holding of securities worldwide.
Address
Capita Asset Services
Dukes Place
London
EC3A 7NH
United Kingdom
Phone
44-20-7290-9490