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XACT Bull

XACBULL:SS
Stockholm
273.15
SEK
1.10
0.40%
As of 11:25 AM EDT 7/29/2016
Open
272.60
Day Range
271.60 - 273.75
Volume
17,020
Previous Close
272.05
52Wk Range
221.75 - 336.80
1 Yr Return
-17.13%
Open
272.60
Day Range
271.60 - 273.75
Volume
17,020
Previous Close
272.05
52Wk Range
221.75 - 336.80
1 Yr Return
-17.13%
YTD Return
-2.17%
NAV (on 07/29/2016)
272.931
Total Assets (m SEK) (on 07/29/2016)
382.104
Inception Date
02/10/2005
Premium/Discount
0.08%
Average 52-Week Premium
0.00%
Fund Managers
STEFAN HAGMAN
Last Dividend (on 03/16/2012)
1.58
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
3.90%
3 Yr Return
9.70%
5 Yr Return
11.14%

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