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XACT Bull 2

XABULL2:SS
Stockholm
470.60
SEK
2.80
0.60%
As of 11:25 AM EDT 7/29/2016
Open
469.50
Day Range
466.55 - 471.60
Volume
61,407
Previous Close
467.80
52Wk Range
360.90 - 639.40
1 Yr Return
-24.16%
Open
469.50
Day Range
466.55 - 471.60
Volume
61,407
Previous Close
467.80
52Wk Range
360.90 - 639.40
1 Yr Return
-24.16%
YTD Return
-4.77%
NAV (on 07/29/2016)
469.704
Total Assets (m SEK) (on 07/29/2016)
657.585
Inception Date
11/06/2009
Premium/Discount
0.19%
Average 52-Week Premium
0.00%
Fund Managers
STEFAN HAGMAN
Last Dividend (on 12/06/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
4.30%
3 Yr Return
11.41%
5 Yr Return
12.75%

Top Fund Holdings

Name Position Value % of Fund
10.01 k 1.32 b 200.33
120.00 k 120.18 m 18.24
40.00 k 40.03 m 6.07
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
Xact Kapitalförvaltning AB
Blasieholmstorg 12
106 70 Stockholm
Sweden
Phone
Tel: 08 - 701 10 10