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Access Emerging Markets

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SWACEMK:SS
Liquidated
SWACEMK:SS was liquidated
SEK
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on -)
-
Total Assets (m SEK) (on 11/24/2015)
474.132
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
FS Investments ICVC- Stewart I 857.58 k 47.05 m 10.70
First State Investments ICVC- 699.91 k 43.62 m 9.92
Aberdeen Global - Emerging Mar 322.45 k 41.22 m 9.37
Aberdeen Global - Emerging Mar 91.40 k 40.19 m 9.14
db x-trackers MSCI AC Asia ex 114.96 k 29.53 m 6.71
Franklin Templeton Investment 132.27 k 28.59 m 6.50
Pictet - Eastern Europe 11.56 k 27.94 m 6.35
JPMorgan Funds - Emerging Euro 222.57 k 27.59 m 6.27
Schroder International Selecti 152.24 k 27.44 m 6.24
BlackRock Global Funds - Latin 68.55 k 26.41 m 6.01
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
-