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

SWACTRY:SS

122.00 SEK 0.01 0.01%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Access Trygg (SWACTRY)

Year To Date: +0.76% 3-Month: +0.04% 3-Year: +2.75% 52-Week Range: 118.43 - 122.56
1-Month: -0.34% 1-Year: +2.71% 5-Year: +3.07% Beta vs OMX: 0.39

Mutual Fund Chart for SWACTRY

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  • SWACTRY:SS 122.00
  • 1M
  • 1Y
Interactive SWACTRY Chart

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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 2015-05-22) 122.00
Assets (M) (on 2015-05-22) 3,515.81
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: 03/31/2015
Name Position Value % of Total
Swedbank Robur Rantefond Kort 10,597,620 1,329,153,510 39.808%
Swedbank Robur Rantefond Flexi 5,096,918 1,327,951,142 39.772%
Merrill Lynch Investment Solut 97,347 117,379,382 3.516%
JPmorgan Funds - Systematic Al 72,467 66,773,574 2.000%
GAM Star Lux - European Alpha 52,853 54,887,189 1.644%
Morgan Stanley Investment Fund 126,066 53,456,449 1.601%
Allianz Discovery Europe Strat 4,678 50,077,290 1.500%
Exane Funds 1 - Exane Archimed 267 43,130,806 1.292%
BlackRock Global Funds - Europ 36,718 41,058,265 1.230%
Schroder International Selecti 289,735 38,602,335 1.156%

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

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