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XACT Bear 2

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XABEAR2:SS
Stockholm
113.00
SEK
0.65
0.58%
As of 11:26:52 ET on 02/05/2016.
Open
112.75
Day Range
109.90 - 114.05
Volume
1,417,300
Previous Close
112.35
52Wk Range
77.30 - 124.00
1 Yr Return
18.26%
Open
112.75
Day Range
109.90 - 114.05
Volume
1,417,300
Previous Close
112.35
52Wk Range
77.30 - 124.00
1 Yr Return
16.92%
YTD Return
16.43%
NAV (on 02/05/2016)
113.2532
Total Assets (m SEK) (on 02/05/2016)
696.507
Inception Date
11/06/2009
Premium/Discount
-0.22%
Average 52-Week Premium
-0.04%
Fund Managers
KARL STAVENBERG
Last Dividend (on 03/16/2012)
2.49000025
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
25.98%
3 Yr Return
-20.01%
5 Yr Return
-19.95%
Top Fund Holdings
Name Position Value % of Fund
SWTB 0 03/16/16 70.00 k 70.04 m 11.67
SWTB 0 02/17/16 50.00 k 50.01 m 8.33
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
Handelsbanken Fonder AB
Blasieholmstorg 12
106 70 Stockholm
Sweden
PHONE
46-8-701-10-00
WEBSITE
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