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  • Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

ACCESS OFFENSIV

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SWACOFF:SS

227.49 SEK 1.06 0.46%

As of 00:59:30 ET on 03/02/2015.

Snapshot for ACCESS OFFENSIV (SWACOFF)

Year To Date: +13.16% 3-Month: +15.05% 3-Year: +17.15% 52-Week Range: 168.81 - 229.06
1-Month: +6.90% 1-Year: +31.16% 5-Year: +12.15% Beta vs OMX: 0.84

Mutual Fund Chart for SWACOFF

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  • SWACOFF:SS 227.49
  • 1M
  • 1Y
Interactive SWACOFF Chart

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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 2015-03-02) 227.49
Assets (M) (on 2015-03-02) 5,092.21
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 1.62
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.84

Top Fund Holdings for SWACOFF

Filing Date: 01/31/2015
Name Position Value % of Total
Swedbank Robur Sverigefond MEG 20,008,315 1,243,916,928 25.840%
Brown Advisory US Equity Value 3,377,781 337,455,792 7.010%
GAM Star Fund PLC - U.S. All C 2,989,587 335,048,832 6.960%
Amerikafond 8,670,957 325,420,992 6.760%
BlackRock Global Funds - Europ 255,982 263,802,816 5.480%
Morgan Stanley Investment Fund 661,824 257,544,720 5.350%
Franklin Templeton Investment 1,271,385 256,581,936 5.330%
Swedbank Robur Indexfond Europ 2,295,086 249,361,056 5.180%
First State Investments ICVC - 2,667,382 179,559,216 3.730%
Franklin Templeton Investment 600,367 178,596,432 3.710%

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

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