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

XACBEAR:SS

125.5000 SEK 1.6000 1.26%

As of 04:40:23 ET on 04/24/2014.

Snapshot for XACT Bear (XACBEAR)

Open: 126.0500 High - Low: 126.2000 - 125.5000 Primary Exchange: Stockholm
Volume: 66,408 52-Week Range: 124.5000 - 179.0000 Beta vs OMX: -0.6607

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  • XACBEAR:SS 125.5500
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127.1000
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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: 2005-02-10 Telephone: 46-8-701-10-00
Managers: TOMAS GYLFE
Web Site: www.handelsbanken.se

Fundamentals for XACBEAR

NAV (on 2014-04-22) 124.6932
Assets (M) (on 2014-04-22) 748.1714
Shares out (M) 6.00
Market Cap (M) 762.60
% Premium 0.17
Average 52-Week % Premium 0.0500
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 -2.34% 1-Year -25.24%
3-Month -5.68% 3-Year -17.31%
Year To Date -6.10% 5-Year -24.15%
Expense Ratio 0.60

Top Fund Holdings for XACBEAR

Filing Date: 03/31/2014
Name Position Value % of Total
SWTB 0 06/18/14 55,000 54,918,050 7.176%
SWTB 0 09/17/14 55,000 54,821,250 7.164%

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

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