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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

230.73 SEK 1.98 0.85%

As of 00:59:30 ET on 03/26/2015.

Snapshot for ACCESS OFFENSIV (SWACOFF)

Year To Date: +14.24% 3-Month: +13.55% 3-Year: +16.93% 52-Week Range: 174.29 - 235.76
1-Month: +0.76% 1-Year: +33.08% 5-Year: +10.62% Beta vs OMX: 0.85

Mutual Fund Chart for SWACOFF

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  • SWACOFF:SS 230.73
  • 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 2015-03-26) 230.73
Assets (M) (on 2015-03-26) 5,155.64
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: 02/28/2015
Name Position Value % of Total
Swedbank Robur Sverigefond MEG 19,890,519 1,329,084,504 25.960%
GAM Star Fund PLC - U.S. All C 3,032,272 366,573,384 7.160%
Brown Advisory US Equity Value 3,359,694 357,869,826 6.990%
Amerikafond 8,668,074 350,190,216 6.840%
BlackRock Global Funds - Europ 1,591,972 279,025,830 5.450%
Morgan Stanley Investment Fund 659,016 272,370,168 5.320%
Franklin Templeton Investment 1,192,880 259,058,844 5.060%
Swedbank Robur Indexfond Europ 2,123,823 245,747,520 4.800%
Goldman Sachs Japan Portfolio 246,437 202,741,704 3.960%
Schroder International Selecti 1,614,347 201,717,756 3.940%

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

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