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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

213.69 SEK 0.000.00%

As of 00:59:30 ET on 01/29/2015.

Snapshot for ACCESS OFFENSIV (SWACOFF)

Year To Date: +5.80% 3-Month: +12.01% 3-Year: +15.72% 52-Week Range: 165.04 - 215.13
1-Month: +4.56% 1-Year: +27.37% 5-Year: +9.99% Beta vs OMX: 0.85

Mutual Fund Chart for SWACOFF

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  • SWACOFF:SS 213.69
  • 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 2015-01-29) 213.69
Assets (M) (on 2015-01-29) 4,801.45
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: 12/31/2014
Name Position Value % of Total
Swedbank Robur Sverigefond MEG 19,831,903 1,156,993,214 25.610%
Brown Advisory US Equity Value 3,446,387 335,216,308 7.420%
GAM Star Fund PLC - U.S. All C 3,008,261 329,795,020 7.300%
Amerikafond 8,636,313 316,693,574 7.010%
BlackRock Global Funds - Europ 1,570,243 242,602,638 5.370%
Morgan Stanley Investment Fund 646,050 234,018,932 5.180%
Swedbank Robur Indexfond Europ 2,285,893 233,115,384 5.160%
Franklin Templeton Investment 1,182,173 229,952,966 5.090%
Schroder International Selecti 1,523,253 164,445,736 3.640%
First State Investments ICVC - 2,495,688 154,054,934 3.410%

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

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