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ACCESS OFFENSIV

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SWACOFF:SS
229.96
SEK
1.28
0.56%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
228.68
52Wk Range
176.20 - 244.80
1 Yr Return
18.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
229.96
Total Assets (b SEK) (on 06/22/2015)
4.999
Inception Date
10/01/2003
Last Dividend (on 12/02/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORGEN OLOFSSON / DAVID STENLUND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.62%
Expense Ratio
1.84%
Top Fund Holdings
Name Position Value % of Fund
Swedbank Robur Sverigefond MEG 19.19 m 1.30 b 25.06
GAM Star Fund PLC - U.S. All C 2.76 m 330.74 m 6.36
Brown Advisory US Equity Value 3.08 m 328.82 m 6.33
Amerikafond 8.03 m 318.96 m 6.14
BlackRock Global Funds - Europ 254.84 k 283.78 m 5.46
Morgan Stanley Investment Fund 660.10 k 279.68 m 5.38
Schroder International Selecti 1.96 m 264.07 m 5.08
Franklin Templeton Investment 1.19 m 262.46 m 5.05
Goldman Sachs Japan Portfolio 297.48 k 258.76 m 4.98
Swedbank Robur Indexfond Europ 2.08 m 245.00 m 4.71
Profile
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.
ADDRESS
Swedbank Robur Fonder AB
Landsvägen 40, 172 63 Sundbyberg
Postal Code: 105 34
Stockholm
Sweden
PHONE
-