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

Access Emerging Markets

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SWACEMK:SS

150.96 SEK 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Access Emerging Markets (SWACEMK)

Year To Date: +13.21% 3-Month: +2.62% 3-Year: +6.57% 52-Week Range: 123.76 - 158.17
1-Month: -3.59% 1-Year: +14.62% 5-Year: +3.01% Beta vs OMX: 0.74

Mutual Fund Chart for SWACEMK

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  • SWACEMK:SS 150.96
  • 1M
  • 1Y
Interactive SWACEMK Chart

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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: MALIN HALLEN
Web Site: www.swedbankrobur.se

Fundamentals for SWACEMK

NAV (on 2015-05-22) 150.96
Assets (M) (on 2015-05-22) 581.44
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: 03/31/2015
Name Position Value % of Total
First State Investments ICVC - 857,578 53,147,439 9.160%
First State Investments ICVC - 699,912 50,274,074 8.665%
Aberdeen Global - Emerging Mar 91,401 50,228,829 8.657%
Aberdeen Global - Emerging Mar 322,446 48,657,927 8.386%
Franklin Templeton Investment 154,401 48,255,885 8.317%
db x-trackers MSCI AC Asia ex 118,595 37,666,075 6.492%
Pictet - Eastern Europe 12,867 37,052,444 6.386%
JPMorgan Funds - Eastern Europ 255,991 36,869,916 6.354%
Schroder International Selecti 177,698 36,604,402 6.309%
BlackRock Global Funds - Latin 68,551 34,152,868 5.886%

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

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