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SpotR Bull OMXS30

SPBULOMX:SS
Stockholm
191.90
SEK
3.70
1.89%
As of 11:25 AM EDT 7/28/2016
Open
193.50
Day Range
191.90 - 193.50
Volume
390
Previous Close
195.60
52Wk Range
151.45 - 263.10
1 Yr Return
-22.98%
Open
193.50
Day Range
191.90 - 193.50
Volume
390
Previous Close
195.60
52Wk Range
151.45 - 263.10
1 Yr Return
-20.87%
YTD Return
-5.61%
NAV (on 07/28/2016)
191.53
Total Assets (m SEK) (on 07/28/2016)
76.611
Inception Date
03/16/2011
Premium/Discount
0.19%
Average 52-Week Premium
0.04%
Fund Managers
SALLA FRANZEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
1.22%
3 Yr Return
12.13%
5 Yr Return
13.41%

Top Fund Holdings

Name Position Value % of Fund
76.24 k 25.85 m 12.15
211.41 k 23.00 m 10.81
158.79 k 16.96 m 7.97
32.56 k 12.85 m 6.04
59.15 k 12.21 m 5.74
43.80 k 11.68 m 5.49
225.95 k 11.68 m 5.49
113.24 k 11.43 m 5.37
18.36 k 8.81 m 4.14
84.27 k 8.09 m 3.80
Profile
SpotR Bull OMXS30 is a UCITS compliant, open end exchange traded fund incorporated in Luxembourg. The Fund's objective is to replicate, as far as possible, 2x the daily performance of the OMX Stockholm Gross 30 Index prior to calculation of fees, expenses and transaction costs. The Fund invests primarily in financial derivative instruments but can also invest in other UCITS shares.
Address
Registered Office:
6a Circuit de la Foire Interationale
L-1347 Luxembourg
Grand Duchy of Luxembourg
Phone
+46-8763-6281
Website
www.seb.se