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

ACCESS OFFENSIV

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SWACOFF:SS

185.97 SEK 0.000.00%

As of 00:59:30 ET on 10/23/2014.

Snapshot for ACCESS OFFENSIV (SWACOFF)

Year To Date: +7.97% 3-Month: -2.77% 3-Year: +13.81% 52-Week Range: 165.04 - 195.11
1-Month: -3.29% 1-Year: +11.29% 5-Year: +7.94% Beta vs OMX: 0.77

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  • SWACOFF:SS 185.97
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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 emerging markets funds. The investment focus is on the US, Europe, Asia and Sweden.

Inception Date: 10-01-2003 Telephone: -
Managers: JORGEN OLOFSSON / DAVID STENLUND
Web Site: www.swedbankrobur.se

Fundamentals for SWACOFF

NAV (on 2014-10-23) 185.97
Assets (M) (on 2014-10-23) 4,161.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SWACOFF

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SWACOFF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.84

Top Fund Holdings for SWACOFF

Filing Date: 09/30/2014
Name Position Value % of Total
Swedbank Robur Sverigefond MEG 17,020,523 935,447,925 21.750%
Brown Advisory US Equity Value 3,756,869 344,072,800 8.000%
GAM Star Fund PLC - U.S. All C 2,074,984 339,341,799 7.890%
Amerikafond 9,315,953 298,483,154 6.940%
Franklin Templeton Investment 775,474 206,013,589 4.790%
BlackRock Global Funds - Europ 1,419,491 205,583,498 4.780%
Morgan Stanley Investment Fund 576,179 201,712,679 4.690%
Swedbank Robur Indexfond Europ 2,030,791 199,992,315 4.650%
First State Investments ICVC - 3,518,027 199,562,224 4.640%
Franklin Templeton Investment 1,056,713 199,562,224 4.640%

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

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