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

XACBEAR:SS

108.5000 SEK 1.0500 0.96%

As of 12:00:00 ET on 12/23/2014.

Snapshot for XACT Bear (XACBEAR)

Open: 109.2500 High - Low: 109.4000 - 108.1000 Primary Exchange: Stockholm
Volume: 217,594 52-Week Range: 10,805.0000 - 14,450.0000 Beta vs OMX: -0.6535

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  • XACBEAR:SS 108.5000
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109.5500
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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 / KARL STAVENBERG
Web Site: www.handelsbanken.se

Fundamentals for XACBEAR

NAV (on 2014-12-22) 109.4295
Assets (M) (on 2014-12-22) 787.9055
Shares out (M) 7.20
Market Cap (M) 781.20
% Premium 0.11
Average 52-Week % Premium 0.0152
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 -2.73% 1-Year -20.98%
3-Month -7.50% 3-Year -24.40%
Year To Date -19.84% 5-Year -20.11%
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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