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SpotR Bear OMXS30

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SPBEAOMX:SS
Stockholm
23.70
SEK
0.35
1.50%
As of 11:26:59 ET on 07/07/2015.
Open
23.25
Day Range
23.25 - 23.80
Volume
25,810
Previous Close
23.35
52Wk Range
19.50 - 39.70
1 Yr Return
-27.30%
NAV (on 07/07/2015)
23.83
Total Assets (m SEK) (on 07/07/2015)
101.993
Inception Date
03/16/2011
Premium/Discount
-0.55%
Average 52-Week Premium
0.02%
Fund Managers
MATTIAS KELLNER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
11.19%
3 Yr Return
-31.98%
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