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

Access Emerging Markets

+ Add to Watchlist

SWACEMK:SS

123.76 SEK 1.46 1.11%

As of 00:59:30 ET on 12/11/2014.

Snapshot for Access Emerging Markets (SWACEMK)

Year To Date: +2.07% 3-Month: -10.54% 3-Year: +2.21% 52-Week Range: 113.01 - 148.70
1-Month: -5.87% 1-Year: +0.83% 5-Year: -0.71% Beta vs OMX: 0.72

Mutual Fund Chart for SWACEMK

No chart data available.
  • SWACEMK:SS 123.76
  • 1M
  • 1Y
Interactive SWACEMK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: MALIN HALLEN
Web Site: www.swedbankrobur.se

Fundamentals for SWACEMK

NAV (on 2014-12-16) 123.76
Assets (M) (on 2014-12-16) 533.47
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 0.00
Current Mgmt Fee 2.42
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.49

Top Fund Holdings for SWACEMK

Filing Date: 10/31/2014
Name Position Value % of Total
Franklin Templeton Investment 189,077 50,428,985 8.170%
First State Investments ICVC - 859,928 50,313,864 8.152%
Fidelity Funds - South East As 682,532 50,079,428 8.114%
Aberdeen Global - Emerging Mar 332,162 46,533,356 7.539%
First State Investments ICVC - 857,578 46,167,822 7.480%
Aberdeen Global - Emerging Mar 91,401 43,557,785 7.057%
Schroder International Selecti 191,953 39,338,871 6.374%
JPMorgan Funds - Eastern Europ 263,991 38,236,010 6.195%
Pictet - Eastern Europe 12,867 38,050,952 6.165%
HSBC Global Investment Funds - 299,948 36,647,893 5.938%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil