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XACT Bull

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XACBULL:SS
Stockholm
338.65
SEK
3.30
0.97%
As of 11:29:42 ET on 06/02/2015.
Open
343.00
Day Range
335.35 - 343.00
Volume
46,580
Previous Close
341.95
52Wk Range
216.25 - 359.55
1 Yr Return
31.29%
NAV (on 06/02/2015)
339.01
Total Assets (m SEK) (on 06/02/2015)
678.032
Inception Date
02/10/2005
Premium/Discount
-0.11%
Average 52-Week Premium
-0.01%
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
0.38%
3 Yr Return
35.65%
5 Yr Return
19.65%
Top Fund Holdings
Name Position Value % of Fund
OMXS30 IND FUTURE May15 6.16 k 998.07 m 150.09
SWTB 0 06/17/15 90.00 k 90.03 m 13.54
SWTB 0 09/16/15 12.00 k 12.01 m 1.81
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