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

ACCESS OFFENSIV

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SWACOFF:SS

193.00 SEK 0.09 0.05%

As of 00:59:30 ET on 09/26/2014.

Snapshot for ACCESS OFFENSIV (SWACOFF)

Year To Date: +12.05% 3-Month: +2.30% 3-Year: +16.71% 52-Week Range: 161.37 - 195.11
1-Month: +0.50% 1-Year: +17.21% 5-Year: +9.15% Beta vs OMX: 0.75

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  • SWACOFF:SS 193.00
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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 2014-09-26) 193.00
Assets (M) (on 2014-09-26) 4,324.32
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 1.00
Current Mgmt Fee 1.62
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.84

Top Fund Holdings for SWACOFF

Filing Date: 06/30/2014
Name Position Value % of Total
Swedbank Robur Sverigefond MEG 17,349,032 971,892,784 23.990%
GAM Star Fund PLC - U.S. All C 3,079,567 294,328,233 7.265%
Brown Advisory US Equity Value 3,359,745 293,720,785 7.250%
Amerikafond 9,178,742 281,695,601 6.953%
Schroder International Selecti 2,242,162 216,639,648 5.347%
Franklin Templeton Investment 771,850 209,614,218 5.174%
Morgan Stanley Investment Fund 599,446 209,109,390 5.162%
Franklin Templeton Investment 1,076,391 208,163,877 5.138%
BlackRock Global Funds - Europ 222,590 204,886,569 5.057%
Franklin Templeton Investment 751,230 183,920,808 4.540%

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

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