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Access Emerging Markets

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SWACEMK:SS
120.26
SEK
1.51
1.27%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
116.11 - 158.17
1 Yr Return
-17.15%
YTD Return
-9.81%
Previous Close
118.75
52Wk Range
116.11 - 158.17
1 Yr Return
-17.15%
YTD Return
-9.81%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/26/2015)
120.26
Total Assets (m SEK) (on 08/26/2015)
452.530
Inception Date
11/28/2005
Last Dividend (on 12/02/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
MALIN HALLEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.42%
Expense Ratio
2.49%
Top Fund Holdings
Name Position Value % of Fund
First State Investments ICVC - 857.58 k 51.02 m 9.51
Aberdeen Global - Emerging Mar 322.45 k 48.00 m 8.94
First State Investments ICVC - 699.91 k 47.86 m 8.92
Aberdeen Global - Emerging Mar 91.40 k 47.31 m 8.81
Franklin Templeton Investment 154.40 k 43.92 m 8.18
db x-trackers MSCI AC Asia ex 114.96 k 35.11 m 6.54
BlackRock Global Funds - Latin 68.55 k 33.62 m 6.26
Schroder International Selecti 167.17 k 33.61 m 6.26
Pictet - Eastern Europe 11.74 k 33.48 m 6.24
JPMorgan Funds - Eastern Europ 236.97 k 33.15 m 6.18
Profile
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.
ADDRESS
Swedbank Robur Fonder AB
Landsvägen 40, 172 63 Sundbyberg
Postal Code: 105 34
Stockholm
Sweden
PHONE
-