• Fund Type: Fund of Funds
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Access Emerging Markets

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SWACEMK:SS

144.68 SEK 0.47 0.32%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Access Emerging Markets (SWACEMK)

Year To Date: +15.17% 3-Month: +9.04% 3-Year: +6.54% 52-Week Range: 113.01 - 145.15
1-Month: +2.41% 1-Year: +23.36% 5-Year: +5.06% Beta vs OMX: 0.67

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  • SWACEMK:SS 144.68
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  • 1Y
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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: -
Managers: JORGEN OLOFSSON / DAVID STENLUND
Web Site: www.swedbankrobur.se

Fundamentals for SWACEMK

NAV (on 2014-08-28) 144.68
Assets (M) (on 2014-08-28) 661.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SWACEMK

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
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: 06/30/2014
Name Position Value % of Total
Franklin Templeton Investment 209,638 51,324,782 8.198%
Fidelity Funds - South East As 726,121 50,813,427 8.116%
First State Investments ICVC - 975,694 50,516,415 8.069%
Aberdeen Global - Emerging Mar 339,186 44,694,409 7.139%
First State Investments ICVC - 875,897 44,465,047 7.102%
Aberdeen Global - Emerging Mar 91,401 42,193,941 6.740%
JPMorgan Funds - Eastern Europ 263,991 41,812,881 6.679%
Pictet - Eastern Europe 12,457 41,467,743 6.624%
Schroder International Selecti 191,953 41,460,079 6.622%
Henderson Gartmore Fund - Lati 388,016 38,989,876 6.228%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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