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

XACBULL:BY

245.9000 SEK 0.4500 0.18%

As of 11:24:58 ET on 10/24/2014.

Snapshot for XACT Bull (XACBULL)

Open: 245.9000 High - Low: 245.9000 - 245.9000 Primary Exchange: Burgundy
Volume: 0 52-Week Range: 213.8000 - 263.7250 Beta vs OMX: 1.2301

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  • XACBULL:BY 245.9000
  • 1D
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246.3500
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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: www.handelsbanken.se

Fundamentals for XACBULL

NAV -
Assets (M) (on 2014-10-23) 701.4227
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 Irreg
Last Dividend Net (on 2012-03-16) 1.5800
Dividend Yield (ttm) -%

Performance for XACBULL

1-Month -5.63% 1-Year +11.14%
3-Month -5.37% 3-Year +21.19%
Year To Date - 5-Year +14.21%
Expense Ratio 0.60

Top Fund Holdings for XACBULL

Filing Date: 09/30/2014
Name Position Value % of Total
SWTB 0 12/17/14 90,000 89,964,000 12.199%
SWTB 0 03/18/15 12,000 11,990,040 1.626%

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

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