• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Sweden

XACBEAR:EB

122.0000 SEK 1.1000 0.89%

As of 11:30:00 ET on 08/20/2014.

Snapshot for XACT Bear (XACBEAR)

Open: 121.6000 High - Low: 122.0000 - 121.6000 Primary Exchange: BATS Europe
Volume: 2,901 52-Week Range: 119.1500 - 154.5000 Beta vs OMX: -0.4657

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  • XACBEAR:EB 122.0000
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123.1000
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Fund Profile & Information for XACBEAR

XACT Bear is an exchange-traded index fund established as a "nationell" fund in Sweden. The objective of the Fund is to a daily return that corresponds to approximately 150 percent of the daily opposite change in the OMXS30 index. If the index increases with 1 per cent over a trading day, the fund value should decrease with approximately 1.5 percent.

Inception Date: Telephone: 46-8-701-10-00
Managers: TOMAS GYLFE
Web Site: www.handelsbanken.se

Fundamentals for XACBEAR

NAV -
Assets (M) (on 2014-08-19) 777.1823
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged Y
Fund Leverage Percent 150.0000 %

Dividends for XACBEAR

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-03-16) 2.6000
Dividend Yield (ttm) -%

Performance for XACBEAR

1-Month +2.03% 1-Year -16.26%
3-Month +1.65% 3-Year -24.20%
Year To Date -10.41% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for XACBEAR

Filing Date: 07/31/2014
Name Position Value % of Total
SWTB 0 09/17/14 55,000 54,984,600 7.106%
SWTB 0 12/17/14 45,000 44,964,450 5.811%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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