- Fund Type: Fund of Funds
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
ACCESS OFFENSIV
+ Add to WatchlistSWACOFF:SS
161.38 SEK 0.18 0.11%As of 00:59:30 ET on 05/16/2013.
Snapshot for ACCESS OFFENSIV (SWACOFF)
| Year To Date: | +15.32% | 3-Month: | +11.00% | 3-Year: | +4.99% | 52-Week Range: | 132.72 - 161.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.20% | 1-Year: | +16.63% | 5-Year: | +2.05% | Beta vs OMX: | 0.69 |
Fund Profile & Information for SWACOFF
Access Offensiv is an open-end fund incorporated in Sweden. The Fund invests globally in other equity funds. Under normal conditions the fund invests about 80% in country equity funds and 20% in global sector funds. The investment focus is on the US, Europe, Asia and Sweden.
| Inception Date: | 10-01-2003 | Telephone: | 46-8-585-924-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.robur.se | ||
Fundamentals for SWACOFF
| NAV | (on 2013-05-16) 161.38 |
|---|---|
| Assets (M) | (on 2013-05-16) 3,341.27 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SWACOFF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-12-02) 2.05 |
| Dividend Yield (ttm) | - |
Fees & Expenses for SWACOFF
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.62 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.84 |
Top Fund Holdings for SWACOFF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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