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

XACBEAR:EB

111.6500 SEK 2.5500 2.23%

As of 11:30:00 ET on 11/21/2014.

Snapshot for XACT Bear (XACBEAR)

Open: 112.4500 High - Low: 112.4500 - 111.6500 Primary Exchange: BATS Europe
Volume: 370 52-Week Range: 111.6500 - 143.9500 Beta vs OMX: -0.4324

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  • XACBEAR:EB 111.6500
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114.2000
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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 / KARL STAVENBERG
Web Site: www.handelsbanken.se

Fundamentals for XACBEAR

NAV -
Assets (M) (on 2014-11-21) 803.2180
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 -11.74% 1-Year -20.39%
3-Month -8.48% 3-Year -26.81%
Year To Date -18.74% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for XACBEAR

Filing Date: 09/30/2014
Name Position Value % of Total
SWTB 0 03/18/15 55,000 54,954,350 7.077%
SWTB 0 12/17/14 45,000 44,982,000 5.793%

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

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