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  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Sweden

XACBULL:SS

339.2500 SEK 1.5000 0.44%

As of 12:25:00 ET on 03/27/2015.

Snapshot for XACT Bull (XACBULL)

Open: 342.1500 High - Low: 344.2000 - 338.7000 Primary Exchange: Stockholm
Volume: 56,671 52-Week Range: 216.2500 - 349.5500 Beta vs OMX: 1.3353

ETF Chart for XACBULL

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  • XACBULL:SS 339.2500
  • 1D
  • 1M
  • 1Y
340.7500
Interactive XACBULL Chart

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Fund Profile & Information for XACBULL

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.

Inception Date: 2005-02-10 Telephone: 46-8-701-10-00
Managers: TOMAS GYLFE / KARL STAVENBERG
Web Site: www.handelsbanken.se

Fundamentals for XACBULL

NAV (on 2015-03-26) 340.0010
Assets (M) (on 2015-03-26) 680.0123
Shares out (M) 2.00
Market Cap (M) 678.50
% Premium 0.22
Average 52-Week % Premium -0.0096
Fund Leveraged Y
Fund Leverage Percent 150.0000 %

Dividends for XACBULL

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-03-16) 1.5800
Dividend Yield (ttm) -%

Performance for XACBULL

1-Month -0.41% 1-Year +43.60%
3-Month +23.18% 3-Year +28.03%
Year To Date +23.68% 5-Year +18.43%
Expense Ratio 0.60

Top Fund Holdings for XACBULL

Filing Date: 02/28/2015
Name Position Value % of Total
OMXS30 IND FUTURE Mar15 6,992 1,177,802,400 150.398%
SWTB 0 06/17/15 90,000 90,022,500 11.495%
SWTB 0 03/18/15 12,000 12,000,120 1.532%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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