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XACT Bull

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XACBULL:SS
Stockholm
324.75
SEK
3.20
1.00%
As of 11:26:58 ET on 07/29/2015.
Open
325.00
Day Range
320.65 - 326.70
Volume
28,053
Previous Close
321.55
52Wk Range
216.25 - 359.55
1 Yr Return
25.92%
Open
325.00
Day Range
320.65 - 326.70
Volume
28,053
Previous Close
321.55
52Wk Range
216.25 - 359.55
1 Yr Return
25.92%
YTD Return
18.39%
NAV (on 07/29/2015)
325.077
Total Assets (m -) (on 07/29/2015)
487.623
Inception Date
02/10/2005
Premium/Discount
-0.10%
Average 52-Week Premium
0.00%
Fund Managers
TOMAS GYLFE / KARL STAVENBERG
Last Dividend (on 03/16/2012)
1.58
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-3.06%
3 Yr Return
26.77%
5 Yr Return
16.19%
Top Fund Holdings
Name Position Value % of Fund
SWTB 0 12/16/15 70.00 k 70.13 m 15.16
SWTB 0 09/16/15 12.00 k 12.01 m 2.60
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
Handelsbanken Capital Markets
Blasieholmstorg 11
SE-106 70 Stockholm
Sweden
PHONE
46-8-701-10-00