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XACT Norden 30

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XACTVINX:SS
Stockholm
86.95
SEK
1.20
1.40%
As of 11:26 AM EST on 2/12/2016.
Open
86.10
Day Range
86.10 - 86.95
Volume
13,540
Previous Close
85.75
52Wk Range
84.95 - 112.05
1 Yr Return
-12.17%
Open
86.10
Day Range
86.10 - 86.95
Volume
13,540
Previous Close
85.75
52Wk Range
84.95 - 112.05
1 Yr Return
-11.90%
YTD Return
-12.22%
NAV (on 02/12/2016)
9.1663
Total Assets (m EUR) (on 02/12/2016)
599.478
Inception Date
05/09/2006
Premium/Discount
-0.02%
Average 52-Week Premium
0.12%
Fund Managers
STEFAN HAGMAN
Last Dividend (on 06/11/2012)
0.06
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-13.61%
3 Yr Return
10.30%
5 Yr Return
7.67%
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 2.43 m 123.55 m 18.60
Hennes & Mauritz AB 1.36 m 40.87 m 6.15
Nordea Bank AB 4.01 m 37.17 m 5.59
Nokia OYJ 4.93 m 32.56 m 4.90
Telefonaktiebolaget LM Ericsso 3.77 m 30.64 m 4.61
Sampo Oyj 622.70 k 27.65 m 4.16
Danske Bank A/S 999.70 k 24.74 m 3.72
Swedbank AB 1.26 m 24.37 m 3.67
Assa Abloy AB 1.18 m 22.91 m 3.45
Svenska Handelsbanken AB 1.86 m 21.45 m 3.23
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