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

Access Emerging Markets

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SWACEMK:SS

125.80 SEK 0.39 0.31%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Access Emerging Markets (SWACEMK)

Year To Date: +0.14% 3-Month: +2.19% 3-Year: -3.67% 52-Week Range: 113.01 - 140.47
1-Month: +11.32% 1-Year: -2.50% 5-Year: +5.14% Beta vs OMX: 0.62

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  • SWACEMK:SS 125.80
  • 1M
  • 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 2014-04-16) 125.80
Assets (M) (on 2014-04-16) 591.83
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: 12/31/2013
Name Position Value % of Total
First State Investments ICVC - 1,209,614 54,400,808 7.976%
Fidelity Funds - South East As 813,445 52,690,953 7.725%
Franklin Templeton Investment 246,867 51,795,736 7.594%
Aberdeen Global - Emerging Mar 361,698 42,934,615 6.295%
M&G Investment Funds 7 - M&G G 265,616 42,495,066 6.230%
First State Investments ICVC - 933,830 42,236,757 6.193%
Aberdeen Global - Emerging Mar 103,319 42,030,889 6.162%
HSBC Global Investment Funds - 382,182 41,792,747 6.127%
Henderson Gartmore Fund - Lati 457,112 41,687,630 6.112%
BlackRock Global Funds - Latin 91,992 41,652,387 6.107%

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

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