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

XACBEAR:SS

121.9000 SEK 0.3500 0.29%

As of 12:00:00 ET on 08/20/2014.

Snapshot for XACT Bear (XACBEAR)

Open: 121.6500 High - Low: 122.5000 - 120.7500 Primary Exchange: Stockholm
Volume: 413,176 52-Week Range: 117.5000 - 156.5000 Beta vs OMX: -0.6564

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  • XACBEAR:SS 121.9000
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121.5500
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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: 2005-02-10 Telephone: 46-8-701-10-00
Managers: TOMAS GYLFE
Web Site: www.handelsbanken.se

Fundamentals for XACBEAR

NAV (on 2014-08-19) 121.4322
Assets (M) (on 2014-08-19) 777.1823
Shares out (M) 6.40
Market Cap (M) 780.16
% Premium 0.10
Average 52-Week % Premium 0.0229
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 +1.04% 1-Year -18.70%
3-Month +0.33% 3-Year -27.40%
Year To Date -10.20% 5-Year -21.08%
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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