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ACCESS OFFENSIV

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SWACOFF:SS
232.52
SEK
1.31
0.57%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
176.20 - 244.80
1 Yr Return
24.32%
YTD Return
15.13%
Previous Close
231.21
52Wk Range
176.20 - 244.80
1 Yr Return
24.32%
YTD Return
15.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
232.52
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 18.81 m 1.21 b 24.44
GAM Star Fund PLC - U.S. All C 3.00 m 350.23 m 7.09
Brown Advisory US Equity Value 3.36 m 349.58 m 7.08
Amerikafond 8.80 m 348.35 m 7.05
BlackRock Global Funds - Europ 259.46 k 281.34 m 5.69
Morgan Stanley Investment Fund 672.25 k 272.28 m 5.51
Franklin Templeton Investment 1.26 m 270.01 m 5.46
Schroder International Selecti 1.89 m 258.26 m 5.23
Goldman Sachs Japan Portfolio 285.83 k 249.33 m 5.05
Swedbank Robur Indexfond Europ 2.08 m 233.97 m 4.74
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
-