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XACT Bear 2

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XABEAR2:SS
Stockholm
126.25
SEK
9.05
7.72%
As of 11:26 AM EST on 2/11/2016.
Open
120.75
Day Range
120.70 - 126.70
Volume
1,989,472
Previous Close
117.20
52Wk Range
77.30 - 126.70
1 Yr Return
31.65%
Open
120.75
Day Range
120.70 - 126.70
Volume
1,989,472
Previous Close
117.20
52Wk Range
77.30 - 126.70
1 Yr Return
23.30%
YTD Return
30.09%
NAV (on 02/11/2016)
126.8028
Total Assets (m SEK) (on 02/11/2016)
932.001
Inception Date
11/06/2009
Premium/Discount
-0.44%
Average 52-Week Premium
-0.05%
Fund Managers
KARL STAVENBERG
Last Dividend (on 03/16/2012)
2.49000025
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
26.70%
3 Yr Return
-19.02%
5 Yr Return
-19.67%
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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