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XACT Norden 30

XACTVINX:SS
Stockholm
98.50
SEK
0.05
0.05%
As of 11:25 AM EDT 7/22/2016
Open
98.30
Day Range
97.95 - 98.50
Volume
816
Previous Close
98.45
52Wk Range
84.95 - 109.80
1 Yr Return
-8.67%
Open
98.30
Day Range
97.95 - 98.50
Volume
816
Previous Close
98.45
52Wk Range
84.95 - 109.80
1 Yr Return
-8.80%
YTD Return
-0.56%
NAV (on 07/22/2016)
10.3285
Total Assets (m EUR) (on 07/22/2016)
681.163
Inception Date
05/09/2006
Premium/Discount
0.36%
Average 52-Week Premium
0.07%
Fund Managers
STEFAN HAGMAN
Last Dividend (on 06/11/2012)
0.06
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
3.68%
3 Yr Return
13.12%
5 Yr Return
11.25%

Top Fund Holdings

Name Position Value % of Fund
2.35 m 113.07 m 17.14
7.57 m 38.63 m 5.85
1.42 m 37.20 m 5.64
4.20 m 31.64 m 4.80
3.78 m 25.83 m 3.92
1.32 m 24.67 m 3.74
1.02 m 24.07 m 3.65
651.59 k 23.80 m 3.61
1.23 m 22.52 m 3.41
1.45 m 22.43 m 3.40
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
Xact Kapitalförvaltning AB
Blasieholmstorg 12
106 70 Stockholm
Sweden
Phone
Tel: 08 - 701 10 10