- Fund Type: ETN
- Objective: Country Fund-Sweden
- Asset Class: Equity
- Geographic Focus: Sweden
Snapshot for XACT Bull (XACBULL)
| Open: | - | High - Low: | - | Primary Exchange: | BATS Europe |
|---|---|---|---|---|---|
| Volume: | 1,000 | 52-Week Range: | 141.6000 - 210.0500 | Beta vs OMX: | 1.2889 |
Fund Profile & Information for XACBULL
XACT Bull 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 change in the OMXS30 index. If the index increases with 1 per cent over a trading day, the fund value should increase with approximately 1.5 percent.
| Inception Date: | Telephone: | 46-8-701-10-00 | |
|---|---|---|---|
| Managers: | TOMAS GYLFE | ||
| Web Site: | shb.ecovision.se/fund/funds/?locale=en-US | ||
Fundamentals for XACBULL
| NAV | - |
|---|---|
| Assets (M) | (on 2013-06-14) 841.7719 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | Y |
| Fund Leverage Percent | 150.0000 % |
Dividends for XACBULL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-03-16) 1.5800 |
| Dividend Yield (ttm) | -% |
Performance for XACBULL
| 1-Month | -9.59% | 1-Year | +34.59% |
|---|---|---|---|
| 3-Month | -1.86% | 3-Year | - |
| Year To Date | +12.93% | 5-Year | - |
| Expense Ratio | 0.60 |
Top Fund Holdings for XACBULL
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| OMXS30 IND FUTURE Apr13 | 12,566 | 1,495,354,000 | 150.398% |
| SWTB 0 06/19/13 | 100,000 | 99,795,000 | 10.037% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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