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Naventi Offensiv

NTIAKT1:SS
207.28
SEK
0.31
0.15%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
176.39 - 210.40
1 Yr Return
9.66%
YTD Return
7.45%
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Previous Close
207.59
52Wk Range
176.39 - 210.40
1 Yr Return
9.45%
YTD Return
7.45%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2018)
207.2751
Total Assets (SEK) (on -)
-
Inception Date
04/19/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.22 k 9.48 m 3.59
28.21 k 9.00 m 3.40
58.49 k 8.98 m 3.40
42.36 k 8.42 m 3.19
14.74 k 8.42 m 3.19
45.92 k 7.84 m 2.97
21.49 k 6.80 m 2.57
34.16 k 5.84 m 2.21
3.51 k 5.75 m 2.18
386.00 5.57 m 2.11
Profile
Naventi Offensiv is an open-end fund incorporated in Sweden.The objective of the Fund is to generate a favourable risk-adjusted return. The Fund invests in equities and derivatives.
Address
Naventi kapitalforvaltning AB
Box 3208
103 64 Stockholm
Sweden
Phone
Tel: +46 8 700 52 60