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

XACBEAR:SS

123.9000 SEK 0.2000 0.16%

As of 12:00:00 ET on 07/11/2014.

Snapshot for XACT Bear (XACBEAR)

Open: 124.1000 High - Low: 124.5500 - 123.1500 Primary Exchange: Stockholm
Volume: 302,096 52-Week Range: 117.5000 - 158.0000 Beta vs OMX: -0.6513

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  • XACBEAR:SS 123.9000
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124.1000
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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 2014-07-11) 123.8577
Assets (M) (on 2014-07-11) 792.7321
Shares out (M) 6.40
Market Cap (M) 792.96
% Premium 0.03
Average 52-Week % Premium 0.0390
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 +4.12% 1-Year -21.08%
3-Month -3.65% 3-Year -18.92%
Year To Date -8.46% 5-Year -23.69%
Expense Ratio 0.60

Top Fund Holdings for XACBEAR

Filing Date: 06/30/2014
Name Position Value % of Total
SWTB 0 09/17/14 55,000 54,941,150 7.064%
SWTB 0 12/17/14 45,000 44,895,600 5.773%

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

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