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XACT Bear 2

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XABEAR2:SS
Stockholm
84.35
SEK
0.55
0.66%
As of 03:19:10 ET on 08/04/2015.
Open
83.95
Day Range
83.85 - 84.35
Volume
244,447
Previous Close
83.80
52Wk Range
77.30 - 160.90
1 Yr Return
-38.24%
Open
83.95
Day Range
83.85 - 84.35
Volume
244,447
Previous Close
83.80
52Wk Range
77.30 - 160.90
1 Yr Return
-38.24%
YTD Return
-26.83%
NAV (on 07/31/2015)
83.9316
Total Assets (m -) (on 07/31/2015)
587.531
Inception Date
11/06/2009
Premium/Discount
0.32%
Average 52-Week Premium
-0.01%
Fund Managers
KARL STAVENBERG
Last Dividend (on 03/16/2012)
2.49000025
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-2.22%
3 Yr Return
-31.59%
5 Yr Return
-26.80%
Top Fund Holdings
Name Position Value % of Fund
SWTB 0 09/16/15 60.00 k 60.04 m 8.60
SWTB 0 12/16/15 58.00 k 58.10 m 8.32
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
-