- Fund Type: ETN
- Objective: Country Fund-Sweden
- Asset Class: Equity
- Geographic Focus: Sweden
Snapshot for XACT Bear (XACBEAR)
| Open: | 15.1500 | High - Low: | 15.3000 - 15.1000 | Primary Exchange: | Stockholm |
|---|---|---|---|---|---|
| Volume: | 892,445 | 52-Week Range: | 15.0500 - 24.8000 | Beta vs OMX: | -0.6579 |
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: | shb.ecovision.se/fund/funds/?locale=en-US | ||
Fundamentals for XACBEAR
| NAV | (on 2013-05-20) 15.1740 |
|---|---|
| Assets (M) | (on 2013-05-20) 786.0129 |
| Shares out (M) | 51.80 |
| Market Cap (M) | 784.77 |
| % Premium | -0.16 |
| Average 52-Week % Premium | 0.0511 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 150.0000 % |
Dividends for XACBEAR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-03-16) 0.2600 |
| Dividend Yield (ttm) | -% |
Performance for XACBEAR
| 1-Month | -13.43% | 1-Year | -37.65% |
|---|---|---|---|
| 3-Month | -11.14% | 3-Year | -22.00% |
| Year To Date | -20.89% | 5-Year | -20.64% |
| Expense Ratio | 0.60 |
Top Fund Holdings for XACBEAR
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SWTB 0 06/19/13 | 90,000 | 89,815,500 | 10.424% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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