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SpotR Bear OMXS30

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SPBEAOMX:SS
Stockholm
21.75
SEK
0.20
0.91%
As of 03:02:00 ET on 07/02/2015.
Open
21.75
Day Range
21.75 - 21.75
Volume
9,050
Previous Close
21.95
52Wk Range
19.50 - 39.70
1 Yr Return
-35.17%
NAV (on 07/01/2015)
22.13
Total Assets (m SEK) (on 07/01/2015)
94.728
Inception Date
03/16/2011
Premium/Discount
-0.81%
Average 52-Week Premium
0.03%
Fund Managers
MATTIAS KELLNER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
4.77%
3 Yr Return
-33.63%
5 Yr Return
-
Profile
SpotR Bear OMXS30 is a UCITS compliant, open end exchange traded fund incorporated in Luxembourg. The objective is to replicate, as far as possible, 2x the daily inverse performance of the OMX Stockholm Gross 30 Index prior to calculation of fees, expenses and transaction costs. The Fund invests primariy in financial derivative instruments but also can invest in other UCITS shares.
ADDRESS
Registered Office:
6a Circuit de la Foire Interationale
L-1347 Luxembourg
Grand Duchy of Luxembourg
PHONE
+46-8788-6294
WEBSITE
www.seb.se