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XACT Bull 2

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XABULL2:SS
Stockholm
531.00
SEK
17.00
3.31%
As of 10:48:48 ET on 09/03/2015.
Open
525.00
Day Range
518.30 - 532.80
Volume
323,480
Previous Close
514.00
52Wk Range
356.45 - 699.70
1 Yr Return
18.55%
Open
525.00
Day Range
518.30 - 532.80
Volume
323,480
Previous Close
514.00
52Wk Range
356.45 - 699.70
1 Yr Return
18.55%
YTD Return
9.52%
NAV (on 09/02/2015)
513.025
Total Assets (b SEK) (on 09/02/2015)
1.000
Inception Date
11/06/2009
Premium/Discount
0.19%
Average 52-Week Premium
0.00%
Fund Managers
KARL STAVENBERG
Last Dividend (on 12/06/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-20.41%
3 Yr Return
29.63%
5 Yr Return
16.29%
Top Fund Holdings
Name Position Value % of Fund
OMXS30 IND FUTURE Aug15 10.01 k 1.62 b 199.81
SWTB 0 12/16/15 80.00 k 80.13 m 9.91
SWTB 0 09/16/15 70.00 k 70.04 m 8.66
Profile
XACT Bull 2 is a non-UCITS Exchange Traded Fund incorporated in Sweden. The fund yields approximately two times the change in the OMXS30-index on a daily basis. If the OMXS30-index increases by 1%, the fund is expected to return approximately 2%. Conversely, if the OMXS30-index decreases by 1%, the fund is expected to return approximately -2%.
ADDRESS
Handelsbanken Capital Markets
Blasieholmstorg 11
SE-106 70 Stockholm
Sweden
PHONE
46-8-701-10-00