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XACT Norden 30

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XACTVINX:SS
Stockholm
107.50
SEK
0.35
0.33%
As of 11:27:00 ET on 07/31/2015.
Open
107.20
Day Range
107.05 - 107.55
Volume
14,920
Previous Close
107.15
52Wk Range
77.95 - 112.05
1 Yr Return
26.10%
Open
107.20
Day Range
107.05 - 107.55
Volume
14,920
Previous Close
107.15
52Wk Range
77.95 - 112.05
1 Yr Return
26.10%
YTD Return
21.06%
NAV (on 07/31/2015)
11.3606
Total Assets (m -) (on 07/31/2015)
755.482
Inception Date
05/09/2006
Premium/Discount
-0.09%
Average 52-Week Premium
0.06%
Fund Managers
STEFAN HAGMAN
Last Dividend (on 06/11/2012)
0.06
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
2.63%
3 Yr Return
23.01%
5 Yr Return
13.64%
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 2.45 m 119.53 m 16.90
Hennes & Mauritz AB 1.37 m 47.18 m 6.67
Nordea Bank AB 4.04 m 45.23 m 6.39
Telefonaktiebolaget LM Ericsso 3.80 m 35.29 m 4.99
Nokia OYJ 4.59 m 27.95 m 3.95
Swedbank AB 1.27 m 26.60 m 3.76
Danske Bank A/S 1.01 m 26.56 m 3.75
Sampo Oyj 627.59 k 26.52 m 3.75
Skandinaviska Enskilda Banken 2.17 m 24.84 m 3.51
Svenska Handelsbanken AB 1.87 m 24.46 m 3.46
Profile
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.
ADDRESS
Handelsbanken Capital Markets
Blasieholmstorg 11
SE-106 70 Stockholm
Sweden
PHONE
46-8-701-10-00