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

SWACTRY:SS

119.76 SEK 0.07 0.06%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Access Trygg (SWACTRY)

Year To Date: +2.00% 3-Month: +0.95% 3-Year: +3.69% 52-Week Range: 115.19 - 120.02
1-Month: +0.25% 1-Year: +3.54% 5-Year: +3.57% Beta vs OMX: 0.36

Mutual Fund Chart for SWACTRY

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  • SWACTRY:SS 119.76
  • 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 2014-07-31) 119.76
Assets (M) (on 2014-07-31) 2,320.64
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 1.00
Current Mgmt Fee 0.72
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 0.75

Top Fund Holdings for SWACTRY

Filing Date: 03/31/2014
Name Position Value % of Total
Absolutavkastning Rnta 3,007,140 784,803,323 38.355%
Absolutavkastning Plus 4,383,806 546,704,418 26.719%
Swedbank Robur Obligationsfond 2,865,705 333,740,055 16.311%
Swedbank Robur Obligationsfond 1,149,017 143,270,953 7.002%
Swedbank Robur Sverigefond MEG 955,619 51,106,505 2.498%
Schroder International Selecti 332,662 28,477,271 1.392%
Morgan Stanley Investment Fund 78,699 26,220,244 1.281%
BlackRock Global Funds - Europ 28,656 25,730,225 1.257%
Amerikafond 581,375 16,865,678 0.824%
Brown Advisory US Equity Value 207,942 16,580,442 0.810%

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

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