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XACT Bear 2

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XABEAR2:SS
Stockholm
95.10
SEK
5.75
5.70%
As of 11:26:59 ET on 08/27/2015.
Open
96.00
Day Range
94.75 - 97.50
Volume
1,379,392
Previous Close
100.85
52Wk Range
77.30 - 160.90
1 Yr Return
-26.45%
Open
96.00
Day Range
94.75 - 97.50
Volume
1,379,392
Previous Close
100.85
52Wk Range
77.30 - 160.90
1 Yr Return
-26.45%
YTD Return
-17.30%
NAV (on 08/26/2015)
101.0958
Total Assets (m SEK) (on 08/26/2015)
662.189
Inception Date
11/06/2009
Premium/Discount
-0.24%
Average 52-Week Premium
0.00%
Fund Managers
KARL STAVENBERG
Last Dividend (on 03/16/2012)
2.49000025
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
20.85%
3 Yr Return
-28.18%
5 Yr Return
-25.82%
Top Fund Holdings
Name Position Value % of Fund
SWTB 0 09/16/15 60.00 k 60.03 m 10.22
SWTB 0 12/16/15 58.00 k 58.09 m 9.89
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
-