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XACT Bull

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XACBULL:SS
Stockholm
283.50
SEK
11.45
3.88%
As of 11:26:59 ET on 09/04/2015.
Open
294.95
Day Range
282.75 - 294.95
Volume
180,262
Previous Close
294.95
52Wk Range
216.25 - 359.55
1 Yr Return
11.24%
Open
294.95
Day Range
282.75 - 294.95
Volume
180,262
Previous Close
294.95
52Wk Range
216.25 - 359.55
1 Yr Return
11.24%
YTD Return
3.35%
NAV (on 09/03/2015)
295.318
Total Assets (m SEK) (on 09/03/2015)
442.984
Inception Date
02/10/2005
Premium/Discount
-0.12%
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
-14.98%
3 Yr Return
22.77%
5 Yr Return
13.22%
Top Fund Holdings
Name Position Value % of Fund
SWTB 0 12/16/15 70.00 k 70.11 m 14.16
SWTB 0 09/16/15 12.00 k 12.01 m 2.43
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