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XACT Bear

XACBEAR:EB
BATS Europe
110.60
SEK
0.00
0.00%
As of 11:30 AM EDT 5/26/2016
Open
110.60
Day Range
110.60 - 110.60
Volume
0
Previous Close
110.60
52Wk Range
110.60 - 110.60
1 Yr Return
0.00%
Open
110.60
Day Range
110.60 - 110.60
Volume
0
Previous Close
110.60
52Wk Range
110.60 - 110.60
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on -)
-
Total Assets (m SEK) (on 05/26/2016)
681.205
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STEFAN HAGMAN
Last Dividend (on 03/16/2012)
2.6
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
0.00%
3 Yr Return
-10.71%
5 Yr Return
-12.95%

Top Fund Holdings

Name Position Value % of Fund
55.00 k 55.13 m 7.84
50.00 k 50.01 m 7.11
Profile
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.
Address
Xact Kapitalförvaltning AB
Blasieholmstorg 12
106 70 Stockholm
Sweden
Phone
Tel: 08 - 701 10 10