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ACCESS OFFENSIV

SWACOFF:SS
222.09
SEK
0.73
0.33%
As of 12:59 AM EDT 7/22/2016
Fund Type
Fund of Funds
52Wk Range
187.48 - 236.70
1 Yr Return
-4.86%
YTD Return
3.14%
Previous Close
221.36
52Wk Range
187.48 - 236.70
1 Yr Return
-5.57%
YTD Return
3.14%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
222.09
Total Assets (b SEK) (on 07/22/2016)
4.776
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%
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
-