• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

SWACTRY:SS

120.95 SEK 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Access Trygg (SWACTRY)

Year To Date: +3.02% 3-Month: +0.59% 3-Year: +3.16% 52-Week Range: 117.29 - 121.12
1-Month: +0.33% 1-Year: +3.03% 5-Year: +3.20% Beta vs OMX: 0.39

Mutual Fund Chart for SWACTRY

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  • SWACTRY:SS 120.95
  • 1M
  • 1Y
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Fund Profile & Information for SWACTRY

Access Trygg is an open-end fund incorporated in Sweden. The Fund invests in other funds of which 90% is invested in Swedish interest rate funds and 10% in equity funds. Under normal conditions the 10% equity portion is focused on the US, Europe, Asia and Sweden.

Inception Date: 01-07-2008 Telephone: -
Managers: JORGEN OLOFSSON / DAVID STENLUND
Web Site: www.swedbankrobur.se

Fundamentals for SWACTRY

NAV (on 2014-12-18) 120.95
Assets (M) (on 2014-12-18) 2,766.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SWACTRY

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SWACTRY

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.72
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.75

Top Fund Holdings for SWACTRY

Filing Date: 10/31/2014
Name Position Value % of Total
Swedbank Robur Rantefond Flexi 3,582,734 934,699,496 36.772%
Swedbank Robur Rantefond Kort 7,349,714 921,066,195 36.236%
Merrill Lynch Investment Solut 64,686 73,376,527 2.887%
Schroder International Selecti 636,734 65,027,196 2.558%
GAM Star Fund PLC - U.S. All C 526,129 52,489,789 2.065%
Morgan Stanley Investment Fund 152,176 52,312,014 2.058%
BlackRock Global Funds - Europ 58,146 51,769,451 2.037%
GAM Star Lux - European Alpha 52,864 51,575,303 2.029%
Swedbank Robur Indexfond USA 300,038 48,351,147 1.902%
MFS Meridian Funds - Emerging 31,779 47,841,618 1.882%

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

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