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XACT Bear

XACBEAR:SS
Stockholm
90.40
SEK
0.15
0.17%
As of 8:16 AM EDT 7/28/2016
Open
90.50
Day Range
89.80 - 91.00
Volume
181,891
Previous Close
90.25
52Wk Range
84.70 - 119.15
1 Yr Return
1.74%
Open
90.50
Day Range
89.80 - 91.00
Volume
181,891
Previous Close
90.25
52Wk Range
84.70 - 119.15
1 Yr Return
1.06%
YTD Return
-6.94%
NAV (on 07/27/2016)
90.3396
Total Assets (m SEK) (on 07/27/2016)
686.581
Inception Date
02/10/2005
Premium/Discount
-0.10%
Average 52-Week Premium
0.00%
Fund Managers
STEFAN HAGMAN
Last Dividend (on 03/16/2012)
2.6
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-5.10%
3 Yr Return
-16.29%
5 Yr Return
-17.95%

Top Fund Holdings

Name Position Value % of Fund
55.00 k 55.08 m 7.40
55.00 k 55.04 m 7.40
Profile
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.
Address
Xact Kapitalförvaltning AB
Blasieholmstorg 12
106 70 Stockholm
Sweden
Phone
Tel: 08 - 701 10 10