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

SWACTRY:SS

120.13 SEK 0.05 0.04%

As of 00:59:30 ET on 09/11/2014.

Snapshot for Access Trygg (SWACTRY)

Year To Date: +2.32% 3-Month: +0.70% 3-Year: +3.48% 52-Week Range: 115.77 - 120.18
1-Month: +0.62% 1-Year: +3.72% 5-Year: +3.46% Beta vs OMX: 0.36

Mutual Fund Chart for SWACTRY

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  • SWACTRY:SS 120.13
  • 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 2014-09-15) 120.13
Assets (M) (on 2014-09-15) 2,414.05
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: 06/30/2014
Name Position Value % of Total
Swedbank Robur Rantefond Flexi 3,675,649 958,205,023 43.619%
Swedbank Robur Rantefond Kort 6,669,576 833,163,401 37.927%
MFS Meridian Funds - Emerging 56,434 78,000,225 3.551%
Merrill Lynch Investment Solut 57,932 63,107,146 2.873%
BlackRock Global Funds - Europ 53,991 49,696,958 2.262%
Morgan Stanley Investment Fund 141,289 49,287,053 2.244%
Schroder International Selecti 357,117 34,504,970 1.571%
GAM Star Lux - European Alpha 35,650 33,394,446 1.520%
Franklin Templeton Investment 192,933 33,162,025 1.510%
Swedbank Robur Sverigefond MEG 456,105 25,551,013 1.163%

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

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