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

SWACTRY:SS

121.79 SEK 0.08 0.07%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Access Trygg (SWACTRY)

Year To Date: +0.59% 3-Month: +0.64% 3-Year: +2.82% 52-Week Range: 117.89 - 122.00
1-Month: +0.10% 1-Year: +3.32% 5-Year: +3.28% Beta vs OMX: 0.38

Mutual Fund Chart for SWACTRY

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  • SWACTRY:SS 121.79
  • 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 2015-03-03) 121.79
Assets (M) (on 2015-03-03) 3,167.99
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: 12/31/2014
Name Position Value % of Total
Swedbank Robur Rantefond Flexi 4,278,560 1,114,949,830 39.937%
Swedbank Robur Rantefond Kort 8,574,400 1,073,429,074 38.450%
Merrill Lynch Investment Solut 64,686 77,422,920 2.773%
JPmorgan Funds - Systematic Al 59,539 54,733,190 1.961%
GAM Star Lux - European Alpha 52,853 53,672,896 1.923%
Morgan Stanley Investment Fund 126,066 45,569,571 1.632%
Exane Funds 1 - Exane Archimed 267 42,790,516 1.533%
Allianz Discovery Europe Strat 3,797 41,111,431 1.473%
GAM Star Fund PLC - U.S. All C 324,685 35,650,064 1.277%
Swedbank Robur Indexfond USA 204,007 35,587,005 1.275%

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

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