- Fund Type: ETN
- Objective: Country Fund-Sweden
- Asset Class: Equity
- Geographic Focus: Sweden
Snapshot for XACT Bull (XACBULL)
| Open: | 207.9000 | High - Low: | 208.1000 - 203.3000 | Primary Exchange: | Stockholm |
|---|---|---|---|---|---|
| Volume: | 314,968 | 52-Week Range: | 134.0000 - 213.9000 | Beta vs OMX: | 1.3123 |
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: | 2005-02-10 | Telephone: | 46-8-701-10-00 |
|---|---|---|---|
| Managers: | TOMAS GYLFE | ||
| Web Site: | shb.ecovision.se/fund/funds/?locale=en-US | ||
Fundamentals for XACBULL
| NAV | (on 2013-05-22) 213.1420 |
|---|---|
| Assets (M) | (on 2013-05-22) 927.1884 |
| Shares out (M) | 4.35 |
| Market Cap (M) | 895.66 |
| % Premium | -0.14 |
| Average 52-Week % Premium | -0.0069 |
| 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 | +17.14% | 1-Year | +44.65% |
|---|---|---|---|
| 3-Month | +11.67% | 3-Year | +16.88% |
| Year To Date | +26.55% | 5-Year | +6.93% |
| 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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