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

SWACTRY:SS

118.59 SEK 0.000.00%

As of 00:59:30 ET on 04/10/2014.

Snapshot for Access Trygg (SWACTRY)

Year To Date: +0.85% 3-Month: +0.66% 3-Year: +4.46% 52-Week Range: 114.76 - 118.59
1-Month: +0.44% 1-Year: +2.92% 5-Year: +3.79% Beta vs OMX: 0.35

Mutual Fund Chart for SWACTRY

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  • SWACTRY:SS 118.41
  • 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 2014-04-15) 118.41
Assets (M) (on 2014-04-15) 2,082.96
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: 12/31/2013
Name Position Value % of Total
Absolutavkastning Rnta 2,608,315 678,840,054 38.503%
Absolutavkastning Plus 2,979,642 370,935,663 21.039%
Swedbank Robur Obligationsfond 2,952,549 338,214,467 19.183%
Swedbank Robur Obligationsfond 1,230,121 150,997,315 8.564%
Amerikafond 1,059,716 29,502,498 1.673%
Brown Advisory US Equity Value 377,973 29,195,304 1.656%
Schroder International Selecti 332,662 28,470,595 1.615%
Swedbank Robur Sverigefond MEG 534,843 27,153,986 1.540%
First State Investments ICVC - 327,687 14,645,750 0.831%
db x-trackers - MSCI JAPAN TRN 33,504 10,296,856 0.584%

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

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