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Swedbank Robur UCITS ETF OMXS30 Bear -1

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SWERBEAR:SS
Ticker Delisted
SEK
Volume
0
52Wk Range
53.05 - 75.00
Volume
0
52Wk Range
53.05 - 75.00
NAV (on 05/28/2015)
53.59
Total Assets (m -) (on 05/28/2015)
16.078
Inception Date
05/07/2012
Premium/Discount
-0.45%
Average 52-Week Premium
-0.01%
Fund Managers
MARTEN LARSSON / JORGEN LINDWALL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SWTB 0 05/20/15 4.50 k 4.50 m 27.07
SWTB 0 06/17/15 4.45 k 4.45 m 26.77
SWTB 0 09/16/15 4.40 k 4.41 m 26.49
SWTB 0 07/15/15 500.00 500.25 k 3.01
SGB 3 07/12/16 5.00 5.32 k 0.03
SGB 4 ½ 08/12/15 5.00 5.23 k 0.03
SWTB 0 04/15/15 0.00 1.00 0.00
Profile
Swedbank Robur UCITS ETF OMXS30 BEAR -1 is a UCITS compliant Exchange Traded Fund incorporated in Sweden. The Fund aims to provide a daily return equivalent to about 100 % of the inverse change in the OMX Stockholm 30 GI index. The index consists of the 30 most traded stocks on Nasdaq OMX Stockholm. The Fund invests in credit and derivative securities to achieve the inverse exposure.
ADDRESS
Swedbank Robur Fonder AB
Malmskillnadsgatan 32
Stockholm
Sweden
PHONE
-