- Fund Type: ETF
- Objective: Region Fund-Nordic
- Asset Class: Equity
- Geographic Focus: Nordic Region
XACT Norden 30
+ Add to WatchlistXACTVINX:SS
69.8000 SEK 0.5000 0.72%As of 12:00:00 ET on 05/17/2013.
Snapshot for XACT Norden 30 (XACTVINX)
| Open: | 69.3500 | High - Low: | 69.8000 - 69.3500 | Primary Exchange: | Stockholm |
|---|---|---|---|---|---|
| Volume: | 83,512 | 52-Week Range: | 52.3000 - 69.8000 | Beta vs VINX30: | 0.8952 |
Fund Profile & Information for XACTVINX
XACT Nordic 30 is an exchange-traded investment fund registered in Sweden. The objective of the Fund is to track the performance of the VINX30 index, which invests in the 30 most traded shares on the Nordic stock market.
| Inception Date: | 2006-05-09 | Telephone: | 46-8-701-10-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | shb.ecovision.se/fund/funds/?locale=en-US | ||
Fundamentals for XACTVINX
| NAV | (on 2013-05-16) 8.0890 |
|---|---|
| Assets (M) | (on 2013-05-16) 363.2161 |
| Shares out (M) | 44.90 |
| Market Cap (M) | 3,134.02 |
| % Premium | -0.06 |
| Average 52-Week % Premium | -0.0666 |
| Fund Leveraged | N |
Dividends for XACTVINX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-11) 0.0600 |
| Dividend Yield (ttm) | 0.76% |
Performance for XACTVINX
| 1-Month | +6.73% | 1-Year | +26.89% |
|---|---|---|---|
| 3-Month | +7.97% | 3-Year | +8.38% |
| Year To Date | +14.61% | 5-Year | +0.90% |
| Expense Ratio | 0.40 |
Top Fund Holdings for XACTVINX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Novo Nordisk A/S | 321,314 | 40,730,804 | 12.615% |
| Hennes & Mauritz AB | 864,822 | 24,134,418 | 7.475% |
| Telefonaktiebolaget LM Ericsso | 2,282,238 | 22,195,818 | 6.875% |
| Nordea Bank AB | 2,078,216 | 18,369,665 | 5.689% |
| Statoil ASA | 878,864 | 16,569,247 | 5.132% |
| Volvo AB | 1,160,530 | 13,170,121 | 4.079% |
| Svenska Handelsbanken AB | 367,570 | 12,260,818 | 3.797% |
| Swedbank AB | 675,668 | 11,993,218 | 3.715% |
| Atlas Copco AB | 497,252 | 11,017,992 | 3.413% |
| TeliaSonera AB | 1,879,976 | 10,477,063 | 3.245% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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