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XACT Bear

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XACBEAR:EB
BATS Europe
110.60
SEK
0.00
0.00%
As of 11:30:00 ET on 09/04/2015.
Open
110.60
Day Range
110.60 - 110.60
Volume
0
Previous Close
110.60
52Wk Range
110.60 - 139.65
1 Yr Return
-6.23%
Open
110.60
Day Range
110.60 - 110.60
Volume
0
Previous Close
110.60
52Wk Range
110.60 - 139.65
1 Yr Return
-6.23%
YTD Return
0.00%
NAV (on -)
-
Total Assets (m SEK) (on 09/03/2015)
761.639
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TOMAS GYLFE / KARL STAVENBERG
Last Dividend (on 03/16/2012)
2.6
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
0.00%
3 Yr Return
-18.15%
5 Yr Return
-17.50%
Top Fund Holdings
Name Position Value % of Fund
SWTB 0 12/16/15 50.00 k 50.07 m 6.52
SWTB 0 09/16/15 45.00 k 45.01 m 5.87
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
Handelsbanken Fonder AB
Blasieholmstorg 12
106 70 Stockholm
Sweden
PHONE
46-8-701-10-00