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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

237.21 SEK 0.000.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for ACCESS OFFENSIV (SWACOFF)

Year To Date: +17.45% 3-Month: +4.60% 3-Year: +20.31% 52-Week Range: 176.20 - 244.80
1-Month: -1.74% 1-Year: +31.78% 5-Year: +12.22% Beta vs OMX: 0.84

Mutual Fund Chart for SWACOFF

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  • SWACOFF:SS 237.21
  • 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 2015-05-21) 237.21
Assets (M) (on 2015-05-21) 5,227.65
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: 04/30/2015
Name Position Value % of Total
Swedbank Robur Sverigefond MEG 19,185,701 1,302,517,260 25.080%
GAM Star Fund PLC - U.S. All C 2,766,258 330,822,765 6.370%
Brown Advisory US Equity Value 3,080,300 328,745,385 6.330%
Amerikafond 7,983,922 318,877,830 6.140%
BlackRock Global Funds - Europ 254,828 283,562,370 5.460%
Morgan Stanley Investment Fund 661,182 279,926,955 5.390%
Schroder International Selecti 1,960,163 263,827,260 5.080%
Franklin Templeton Investment 1,188,552 262,269,225 5.050%
Goldman Sachs Japan Portfolio 297,729 258,633,810 4.980%
Swedbank Robur Indexfond Europ 2,085,687 245,130,840 4.720%

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

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