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ACCESS OFFENSIV

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SWACOFF:SS
196.91
SEK
1.28
0.65%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
193.03 - 244.80
1 Yr Return
-9.89%
YTD Return
-8.55%
Previous Close
195.63
52Wk Range
193.03 - 244.80
1 Yr Return
-9.47%
YTD Return
-8.55%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
196.91
Total Assets (b SEK) (on 02/05/2016)
4.257
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 18.02 m 1.05 b 24.09
Amerikafond 8.13 m 293.45 m 6.75
Schroder International Selecti 2.06 m 265.63 m 6.11
Goldman Sachs Japan Portfolio 314.11 k 257.37 m 5.92
BlackRock Global Funds - Europ 254.57 k 246.94 m 5.68
Morgan Stanley Investment Fund 690.56 k 240.41 m 5.53
Franklin Templeton Investment 1.27 m 237.81 m 5.47
Brown Advisory US Equity Value 2.60 m 234.76 m 5.40
GAM Star Fund PLC - U.S. All C 2.13 m 228.24 m 5.25
Swedbank Robur Access Europa 1.99 m 202.16 m 4.65
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
-