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XACT Bull 2

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XABULL2:SS
Stockholm
620.50
SEK
7.80
1.27%
As of 11:27:00 ET on 07/31/2015.
Open
612.70
Day Range
611.20 - 621.30
Volume
73,000
Previous Close
612.70
52Wk Range
356.45 - 699.70
1 Yr Return
44.67%
Open
612.70
Day Range
611.20 - 621.30
Volume
73,000
Previous Close
612.70
52Wk Range
356.45 - 699.70
1 Yr Return
44.67%
YTD Return
26.76%
NAV (on 07/31/2015)
621.995
Total Assets (m -) (on 07/31/2015)
808.608
Inception Date
11/06/2009
Premium/Discount
-0.24%
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
-1.60%
3 Yr Return
35.94%
5 Yr Return
20.35%
Top Fund Holdings
Name Position Value % of Fund
SWTB 0 12/16/15 80.00 k 80.14 m 11.74
SWTB 0 09/16/15 70.00 k 70.05 m 10.26
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