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

XACBEAR:SS

130.1500 SEK 0.3000 0.23%

As of 12:00:00 ET on 10/20/2014.

Snapshot for XACT Bear (XACBEAR)

Open: 130.5500 High - Low: 132.4000 - 129.9500 Primary Exchange: Stockholm
Volume: 351,966 52-Week Range: 115.3500 - 148.8500 Beta vs OMX: -0.6593

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  • XACBEAR:SS 130.1000
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129.8500
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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 2014-10-17) 129.8526
Assets (M) (on 2014-10-17) 857.0538
Shares out (M) 6.60
Market Cap (M) 864.60
% Premium -0.00
Average 52-Week % Premium 0.0147
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 +10.65% 1-Year -11.40%
3-Month +6.92% 3-Year -22.16%
Year To Date -4.06% 5-Year -18.19%
Expense Ratio 0.60

Top Fund Holdings for XACBEAR

Filing Date: 09/30/2014
Name Position Value % of Total
SWTB 0 03/18/15 55,000 54,954,350 7.077%
SWTB 0 12/17/14 45,000 44,982,000 5.793%

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

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