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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

241.31 SEK 0.000.00%

As of 00:59:30 ET on 04/16/2015.

Snapshot for ACCESS OFFENSIV (SWACOFF)

Year To Date: +19.48% 3-Month: +18.21% 3-Year: +19.64% 52-Week Range: 176.20 - 244.80
1-Month: +4.48% 1-Year: +36.76% 5-Year: +11.02% Beta vs OMX: 0.85

Mutual Fund Chart for SWACOFF

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  • SWACOFF:SS 241.31
  • 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 2015-04-16) 241.31
Assets (M) (on 2015-04-16) 5,379.24
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: 03/31/2015
Name Position Value % of Total
Swedbank Robur Sverigefond MEG 19,893,737 1,342,628,278 25.670%
Amerikafond 8,925,236 370,308,072 7.080%
GAM Star Fund PLC - U.S. All C 2,966,666 361,416,494 6.910%
Brown Advisory US Equity Value 3,355,303 360,370,426 6.890%
BlackRock Global Funds - Europ 258,014 285,053,530 5.450%
Morgan Stanley Investment Fund 669,426 279,823,190 5.350%
Goldman Sachs Japan Portfolio 308,098 267,793,408 5.120%
Schroder International Selecti 2,018,147 267,270,374 5.110%
Franklin Templeton Investment 1,202,746 264,132,170 5.050%
Swedbank Robur Indexfond Europ 2,075,709 243,210,810 4.650%

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

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