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Navigera Tillvaxt 1

NAVTLD1:SS
206.09
SEK
1.17
0.57%
As of 10/23/2017
Fund Type
Fund of Funds
52Wk Range
182.78 - 206.11
1 Yr Return
9.92%
YTD Return
11.69%
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Previous Close
204.92
52Wk Range
182.78 - 206.11
1 Yr Return
9.64%
YTD Return
11.69%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/23/2017)
206.0906
Total Assets (b SEK) (on 10/23/2017)
6.295
Inception Date
08/29/2008
Last Dividend (on 05/14/2012)
1.0438
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN STERNDAHLEN / PIA HAGEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.40%
Profile
Navigera Tillvaxt is an open-end fund incorporated in Sweden. The Fund's objective is to maximize growth while applying an adequate level of caution. The Fund invests its assets other funds. The Fund applies diversification at all possible times.
Address

Lastmakargatan 22
Box 5908
114 89 Stockholm
Phone
-