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XACT Bull 2

XABULL2:SS
Stockholm
504.40
SEK
9.15
1.85%
As of 7:25 AM EDT 9/29/2016
Open
505.90
Day Range
503.20 - 507.30
Volume
36,756
Previous Close
495.25
52Wk Range
360.90 - 563.60
1 Yr Return
10.61%
Open
505.90
Day Range
503.20 - 507.30
Volume
36,756
Previous Close
495.25
52Wk Range
360.90 - 563.60
1 Yr Return
8.43%
YTD Return
2.07%
NAV (on 09/28/2016)
495.809
Total Assets (m SEK) (on 09/28/2016)
718.924
Inception Date
11/06/2009
Premium/Discount
-0.11%
Average 52-Week Premium
-0.01%
Fund Managers
STEFAN HAGMAN
Last Dividend (on 12/06/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
23.77%
3 Yr Return
11.39%
5 Yr Return
22.73%

Top Fund Holdings

Name Position Value % of Fund
120.00 k 120.04 m 17.45
90.00 k 90.36 m 13.13
40.00 k 40.09 m 5.83
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