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XACT Bull

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XACBULL:SS
Stockholm
222.30
SEK
13.90
5.88%
As of 11:26 AM EST on 2/11/2016.
Open
230.80
Day Range
221.75 - 230.80
Volume
467,209
Previous Close
236.20
52Wk Range
221.75 - 359.55
1 Yr Return
-30.49%
Open
230.80
Day Range
221.75 - 230.80
Volume
467,209
Previous Close
236.20
52Wk Range
221.75 - 359.55
1 Yr Return
-28.42%
YTD Return
-20.38%
NAV (on 02/11/2016)
221.713
Total Assets (m SEK) (on 02/11/2016)
354.741
Inception Date
02/10/2005
Premium/Discount
0.26%
Average 52-Week Premium
0.03%
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
-25.40%
3 Yr Return
6.84%
5 Yr Return
5.37%
Top Fund Holdings
Name Position Value % of Fund
SWTB 0 03/16/16 65.00 k 65.04 m 16.17
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