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

ACCESS OFFENSIV

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SWACOFF:SS

191.34 SEK 0.89 0.46%

As of 00:59:30 ET on 07/24/2014.

Snapshot for ACCESS OFFENSIV (SWACOFF)

Year To Date: +11.08% 3-Month: +7.67% 3-Year: +11.30% 52-Week Range: 156.08 - 194.77
1-Month: +1.61% 1-Year: +19.93% 5-Year: +9.63% Beta vs OMX: 0.76

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  • SWACOFF:SS 191.34
  • 1M
  • 1Y
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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 2014-07-30) 191.34
Assets (M) (on 2014-07-30) 4,249.80
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 17,347,114 971,785,362 23.370%
GAM Star Fund PLC - U.S. All C 3,084,233 294,404,808 7.080%
Brown Advisory US Equity Value 3,381,224 293,573,156 7.060%
Amerikafond 9,172,831 281,514,202 6.770%
Schroder International Selecti 2,234,197 216,645,346 5.210%
Franklin Templeton Investment 769,796 209,576,304 5.040%
Morgan Stanley Investment Fund 601,703 209,160,478 5.030%
Franklin Templeton Investment 1,081,780 208,328,826 5.010%
BlackRock Global Funds - Europ 1,405,308 205,002,218 4.930%
Franklin Templeton Investment 747,871 183,795,091 4.420%

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

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