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Swedbank Robur Access Japan

SWBRJPN:SS
122.34
SEK
0.66
0.54%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
110.41 - 124.13
1 Yr Return
6.77%
YTD Return
6.12%
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Previous Close
123.00
52Wk Range
110.41 - 124.13
1 Yr Return
7.20%
YTD Return
6.12%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 10/20/2017)
122.34
Total Assets (SEK) (on -)
-
Inception Date
10/08/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHAN ANDREASSON / JOAKIM CELINDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
73.40 k 32.47 m 3.85
338.80 k 19.20 m 2.28
23.20 k 15.84 m 1.88
37.80 k 12.43 m 1.47
52.00 k 11.61 m 1.38
35.50 k 11.42 m 1.36
48.30 k 11.11 m 1.32
678.00 k 10.45 m 1.24
2.70 k 10.00 m 1.19
30.80 k 9.13 m 1.08
Profile
Swedbank Robur Access Japan is an open-ended fund domiciled in Sweden. The Fund is an equity fund that invests in companies in various industries in Japan. The Funds objective is, as far as possible, match the performance of the index MSCI Japan Net, which is a market capitalization index that is composed of about 300 large and medium- sized companies in the Japanese stock market.
Address
Swedbank Robur Fonder AB
Landsvägen 40, 172 63 Sundbyberg
Postal Code: 105 34
Stockholm
Sweden
Phone
-