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XACT Bear 2

XABEAR2:IX
Chi-X Europe
89.00
SEK
0.00
0.00%
As of 11:30 AM EDT 7/26/2016
Open
89.00
Day Range
89.00 - 89.00
Volume
0
Previous Close
89.00
52Wk Range
81.25 - 122.60
1 Yr Return
9.54%
Open
89.00
Day Range
89.00 - 89.00
Volume
0
Previous Close
89.00
52Wk Range
81.25 - 122.60
1 Yr Return
9.54%
YTD Return
-14.71%
NAV (on -)
-
Total Assets (m SEK) (on 07/26/2016)
785.299
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STEFAN HAGMAN
Last Dividend (on 03/16/2012)
2.49000025
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-15.08%
3 Yr Return
-22.79%
5 Yr Return
-23.66%

Top Fund Holdings

Name Position Value % of Fund
75.00 k 75.11 m 9.41
65.00 k 65.05 m 8.15
Profile
XACT Bear 2 is a non-UCITS Exchange Traded Fund incorporated in Sweden. The Fund yields approximately two times the opposite change in the OMXS30-index, on a daily basis. If the OMXS30-index decreases by 1%, the Fund is expected to return approximately 2%. Conversely, if the OMX30-index increases by 1%, the Fund is expected to return approximately -2%.
Address
Xact Kapitalförvaltning AB
Blasieholmstorg 12
106 70 Stockholm
Sweden
Phone
Tel: 08 - 701 10 10
Website
-