• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

ACCESS OFFENSIV

+ Add to Watchlist

SWACOFF:SS

191.05 SEK 1.41 0.72%

As of 00:59:30 ET on 12/11/2014.

Snapshot for ACCESS OFFENSIV (SWACOFF)

Year To Date: +10.91% 3-Month: -1.08% 3-Year: +14.59% 52-Week Range: 165.04 - 200.87
1-Month: -2.10% 1-Year: +13.05% 5-Year: +7.48% Beta vs OMX: 0.83

Mutual Fund Chart for SWACOFF

No chart data available.
  • SWACOFF:SS 191.05
  • 1M
  • 1Y
Interactive SWACOFF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-16) 191.05
Assets (M) (on 2014-12-16) 4,281.85
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: 11/30/2014
Name Position Value % of Total
Swedbank Robur Sverigefond MEG 19,689,490 1,135,492,834 25.490%
GAM Star Fund PLC - U.S. All C 3,190,722 336,772,296 7.560%
Brown Advisory US Equity Value 3,574,902 334,544,966 7.510%
Amerikafond 8,673,922 302,025,948 6.780%
BlackRock Global Funds - Europ 1,585,856 242,333,504 5.440%
Morgan Stanley Investment Fund 649,549 236,096,980 5.300%
Swedbank Robur Indexfond Europ 2,296,578 233,424,184 5.240%
Franklin Templeton Investment 1,192,420 230,751,388 5.180%
Schroder International Selecti 1,506,520 155,467,634 3.490%
First State Investments ICVC - 2,524,983 152,349,372 3.420%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil