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

XACBEAR:SS

98.5000 SEK 2.7000 2.67%

As of 12:00:00 ET on 01/28/2015.

Snapshot for XACT Bear (XACBEAR)

Open: 99.7500 High - Low: 100.4500 - 98.2500 Primary Exchange: Stockholm
Volume: 598,990 52-Week Range: 98.2500 - 144.5000 Beta vs OMX: -0.6535

ETF Chart for XACBEAR

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  • XACBEAR:SS 98.5000
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101.2000
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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 2015-01-28) 98.5177
Assets (M) (on 2015-01-28) 650.2276
Shares out (M) 6.60
Market Cap (M) 650.10
% Premium -0.02
Average 52-Week % Premium 0.0129
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 -6.73% 1-Year -26.75%
3-Month -17.42% 3-Year -23.77%
Year To Date -7.11% 5-Year -21.51%
Expense Ratio 0.60

Top Fund Holdings for XACBEAR

Filing Date: 11/30/2014
Name Position Value % of Total
SWTB 0 03/18/15 55,000 54,990,100 6.981%
SWTB 0 12/17/14 45,000 44,999,100 5.713%

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

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