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Access Emerging Markets

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SWACEMK:SS
141.87
SEK
1.00
0.71%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
140.87
52Wk Range
123.76 - 158.17
1 Yr Return
0.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
141.87
Total Assets (m SEK) (on 06/22/2015)
535.904
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 52.90 m 9.02
Aberdeen Global - Emerging Mar 91.40 k 50.31 m 8.57
Aberdeen Global - Emerging Mar 322.45 k 50.21 m 8.56
First State Investments ICVC - 699.91 k 49.28 m 8.40
Franklin Templeton Investment 154.40 k 47.12 m 8.03
Schroder International Selecti 177.70 k 39.29 m 6.70
JPMorgan Funds - Eastern Europ 255.99 k 39.14 m 6.67
Pictet - Eastern Europe 12.29 k 39.04 m 6.65
db x-trackers MSCI AC Asia ex 114.96 k 37.97 m 6.47
BlackRock Global Funds - Latin 68.55 k 35.78 m 6.10
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
-