- Fund Type: Fund of Funds
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Access Emerging Markets
+ Add to WatchlistSWACEMK:SS
139.85 SEK 0.03 0.02%As of 00:59:30 ET on 05/22/2013.
Snapshot for Access Emerging Markets (SWACEMK)
| Year To Date: | +4.72% | 3-Month: | +4.58% | 3-Year: | +2.43% | 52-Week Range: | 122.21 - 140.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.16% | 1-Year: | +12.12% | 5-Year: | +0.14% | Beta vs OMX: | 0.63 |
Fund Profile & Information for SWACEMK
Access Emerging Markets is an open-end fund incorporated in Sweden. The Fund invests primarily in other equity funds that are investing in emerging market. The Fund also invests in funds which are utilizing derivatives to optimize investment efficiency.
| Inception Date: | 11-28-2005 | Telephone: | 46-8-585-924-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.robur.se | ||
Fundamentals for SWACEMK
| NAV | (on 2013-05-22) 139.85 |
|---|---|
| Assets (M) | (on 2013-05-22) 973.54 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SWACEMK
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-12-02) 0.22 |
| Dividend Yield (ttm) | - |
Fees & Expenses for SWACEMK
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.42 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.49 |
Top Fund Holdings for SWACEMK
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Franklin Templeton Investment | 337,787 | 79,242,178 | 7.251% |
| First State Investments ICVC - | 1,711,606 | 76,959,714 | 7.043% |
| Fidelity Funds - South East As | 1,208,716 | 75,431,378 | 6.903% |
| M&G Investment Funds 7 - M&G G | 441,710 | 72,296,274 | 6.616% |
| Aberdeen Global - Emerging Mar | 158,716 | 71,468,887 | 6.540% |
| First State Investments ICVC - | 1,578,023 | 70,937,750 | 6.492% |
| Henderson Gartmore Fund - Lati | 644,079 | 68,984,846 | 6.313% |
| HSBC Global Investment Funds - | 547,504 | 67,281,583 | 6.157% |
| Franklin Templeton Investment | 400,948 | 66,399,439 | 6.076% |
| BlackRock Global Funds - Latin | 123,799 | 66,174,047 | 6.056% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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