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XACT Bull

XACBULL:IX
Chi-X Europe
256.25
SEK
0.00
0.00%
As of 11:30 AM EDT 7/22/2016
Open
256.25
Day Range
256.25 - 256.25
Volume
0
Previous Close
256.25
52Wk Range
234.00 - 343.50
1 Yr Return
-25.40%
Open
256.25
Day Range
256.25 - 256.25
Volume
0
Previous Close
256.25
52Wk Range
234.00 - 343.50
1 Yr Return
-25.40%
YTD Return
-6.38%
NAV (on -)
-
Total Assets (m SEK) (on 07/22/2016)
378.252
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STEFAN HAGMAN
Last Dividend (on 03/16/2012)
1.58
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
9.51%
3 Yr Return
8.56%
5 Yr Return
8.91%

Top Fund Holdings

Name Position Value % of Fund
4.03 k 531.62 m 150.00
40.00 k 40.06 m 11.30
30.00 k 30.02 m 8.47
Profile
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.
Address
Xact Kapitalförvaltning AB
Blasieholmstorg 12
106 70 Stockholm
Sweden
Phone
Tel: 08 - 701 10 10