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XACT Bear 2

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XABEAR2:SS
Stockholm
84.20
SEK
1.05
1.23%
As of 11:27:00 ET on 07/31/2015.
Open
84.80
Day Range
84.00 - 85.45
Volume
534,050
Previous Close
85.25
52Wk Range
77.30 - 160.90
1 Yr Return
-38.38%
Open
84.80
Day Range
84.00 - 85.45
Volume
534,050
Previous Close
85.25
52Wk Range
77.30 - 160.90
1 Yr Return
-38.38%
YTD Return
-26.78%
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
-1.75%
3 Yr Return
-31.93%
5 Yr Return
-27.43%
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
-