• Fund Type: Fund of Funds
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

ACCESS OFFENSIV

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SWACOFF:SS

176.45 SEK 1.21 0.69%

As of 00:59:30 ET on 04/16/2014.

Snapshot for ACCESS OFFENSIV (SWACOFF)

Year To Date: +2.44% 3-Month: +1.53% 3-Year: +7.97% 52-Week Range: 148.87 - 179.08
1-Month: +4.53% 1-Year: +19.40% 5-Year: +10.14% Beta vs OMX: 0.70

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  • SWACOFF:SS 176.45
  • 1M
  • 1Y
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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 2014-04-16) 176.45
Assets (M) (on 2014-04-16) 3,830.77
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 1.00
Current Mgmt Fee 1.62
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.84

Top Fund Holdings for SWACOFF

Filing Date: 03/31/2014
Name Position Value % of Total
Swedbank Robur Sverigefond MEG 17,905,972 957,611,400 25.150%
Brown Advisory US Equity Value 3,337,451 268,055,040 7.040%
Amerikafond 9,174,465 266,151,240 6.990%
GAM Star Fund PLC - U.S. All C 3,025,706 262,724,400 6.900%
BlackRock Global Funds - Europ 1,471,385 199,899,000 5.250%
Franklin Templeton Investment 769,401 199,518,240 5.240%
Morgan Stanley Investment Fund 598,996 199,518,240 5.240%
Franklin Templeton Investment 1,076,365 199,137,480 5.230%
Franklin Templeton Investment 674,577 146,592,600 3.850%

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

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