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

XACBEAR:SS

115.5500 SEK 0.8500 0.73%

As of 12:00:01 ET on 09/19/2014.

Snapshot for XACT Bear (XACBEAR)

Open: 115.5500 High - Low: 115.9500 - 115.3500 Primary Exchange: Stockholm
Volume: 214,349 52-Week Range: 115.3500 - 152.2500 Beta vs OMX: -0.6632

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  • XACBEAR:SS 115.5500
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116.4000
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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 2014-09-19) 115.5282
Assets (M) (on 2014-09-19) 762.5100
Shares out (M) 6.60
Market Cap (M) 762.63
% Premium 0.02
Average 52-Week % Premium 0.0220
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 -5.06% 1-Year -19.72%
3-Month -4.28% 3-Year -25.99%
Year To Date -14.00% 5-Year -20.34%
Expense Ratio 0.60

Top Fund Holdings for XACBEAR

Filing Date: 08/30/2014
Name Position Value % of Total
SWTB 0 09/17/14 55,000 54,993,400 7.161%
SWTB 0 12/17/14 45,000 44,967,150 5.856%

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

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