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XACT Bull

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XACBULL:SS
Stockholm
309.75
SEK
4.80
1.53%
As of 11:26:59 ET on 06/30/2015.
Open
312.65
Day Range
307.00 - 314.20
Volume
156,376
Previous Close
314.55
52Wk Range
216.25 - 359.55
1 Yr Return
21.90%
NAV (on 06/30/2015)
308.332
Total Assets (m SEK) (on 06/30/2015)
462.506
Inception Date
02/10/2005
Premium/Discount
0.46%
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
-9.03%
3 Yr Return
27.29%
5 Yr Return
16.54%
Top Fund Holdings
Name Position Value % of Fund
SWTB 0 06/17/15 90.00 k 90.01 m 13.25
SWTB 0 09/16/15 12.00 k 12.01 m 1.77
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