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

XACBEAR:SS

128.8000 SEK 0.00000.00%

As of 07:30:00 ET on 04/17/2014.

Snapshot for XACT Bear (XACBEAR)

Open: 128.6500 High - Low: 129.2500 - 128.2500 Primary Exchange: Stockholm
Volume: 55,176 52-Week Range: 124.5000 - 179.0000 Beta vs OMX: -0.6605

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  • XACBEAR:SS 128.8000
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128.8000
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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 2014-04-16) 128.7297
Assets (M) (on 2014-04-16) 772.3909
Shares out (M) 6.00
Market Cap (M) 772.80
% Premium 0.05
Average 52-Week % Premium 0.0489
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 -2.53% 1-Year -26.40%
3-Month -3.09% 3-Year -17.72%
Year To Date -4.84% 5-Year -24.30%
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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