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

ACCESS OFFENSIV

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SWACOFF:SS

195.37 SEK 0.000.00%

As of 00:59:30 ET on 11/20/2014.

Snapshot for ACCESS OFFENSIV (SWACOFF)

Year To Date: +13.42% 3-Month: +3.23% 3-Year: +15.46% 52-Week Range: 165.04 - 195.60
1-Month: +8.11% 1-Year: +13.77% 5-Year: +8.77% Beta vs OMX: 0.82

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  • SWACOFF:SS 195.37
  • 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 2014-11-20) 195.37
Assets (M) (on 2014-11-20) 4,387.71
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: 10/31/2014
Name Position Value % of Total
Swedbank Robur Sverigefond MEG 19,947,537 1,122,647,371 25.580%
Brown Advisory US Equity Value 3,501,012 327,841,120 7.470%
GAM Star Fund PLC - U.S. All C 3,189,761 326,524,489 7.440%
Amerikafond 8,906,432 303,264,008 6.910%
BlackRock Global Funds - Europ 1,570,838 229,971,549 5.240%
Swedbank Robur Indexfond Europ 2,325,589 229,093,795 5.220%
Morgan Stanley Investment Fund 641,316 225,582,779 5.140%
Franklin Templeton Investment 1,181,529 221,632,886 5.050%
Schroder International Selecti 1,482,137 157,117,967 3.580%
First State Investments ICVC - 2,513,224 149,218,181 3.400%

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

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