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SpotR Bull OMXS30

SPBULOMX:SS
Stockholm
197.75
SEK
0.35
0.18%
As of 11:25 AM EDT 8/26/2016
Open
197.30
Day Range
197.30 - 197.75
Volume
39
Previous Close
197.40
52Wk Range
151.45 - 231.50
1 Yr Return
-10.64%
Open
197.30
Day Range
197.30 - 197.75
Volume
39
Previous Close
197.40
52Wk Range
151.45 - 231.50
1 Yr Return
-5.13%
YTD Return
-2.73%
NAV (on 08/26/2016)
199.43
Total Assets (m SEK) (on 08/26/2016)
79.772
Inception Date
03/16/2011
Premium/Discount
-0.84%
Average 52-Week Premium
0.08%
Fund Managers
SALLA FRANZEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
3.29%
3 Yr Return
11.59%
5 Yr Return
22.00%

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