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Navigera Tillvaxt

NAVTLVX:SS
383.23
SEK
2.25
0.59%
As of 12:34 PM EDT 5/26/2017
Fund Type
Fund of Funds
52Wk Range
287.54 - 388.16
1 Yr Return
30.51%
YTD Return
12.38%
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Previous Close
380.98
52Wk Range
287.54 - 388.16
1 Yr Return
31.03%
YTD Return
12.38%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2017)
383.233
Total Assets (b SEK) (on 05/26/2017)
1.084
Inception Date
06/14/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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
-
Profile
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.
Address

Lastmakargatan 22
Box 5908
114 89 Stockholm
Phone
-