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Access Trygg

SWACTRY:SS
120.79
SEK
0.04
0.03%
As of 12:59 AM EDT 5/3/2016
Fund Type
Fund of Funds
52Wk Range
120.30 - 122.08
1 Yr Return
-0.74%
YTD Return
-0.41%
Previous Close
120.75
52Wk Range
120.30 - 122.08
1 Yr Return
-1.01%
YTD Return
-0.41%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/03/2016)
120.79
Total Assets (b SEK) (on 05/03/2016)
3.329
Inception Date
01/07/2008
Last Dividend (on 12/02/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORGEN OLOFSSON / DAVID STENLUND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
0.75%
Profile
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.
Address
Swedbank Robur Fonder AB
Landsvägen 40, 172 63 Sundbyberg
Postal Code: 105 34
Stockholm
Sweden
Phone
-