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XACT Bear 2

XABEA:EB
BATS Europe
57.50
SEK
0.00
0.00%
As of 11:30 AM EDT 4/28/2017
Open
57.50
Day Range
57.50 - 57.50
Volume
0
Previous Close
57.50
52Wk Range
57.50 - 109.50
1 Yr Return
-40.38%
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Open
57.50
Day Range
57.50 - 57.50
Volume
0
Previous Close
57.50
52Wk Range
57.50 - 109.50
1 Yr Return
-38.40%
YTD Return
-25.78%
NAV (on -)
-
Total Assets (m SEK) (on 04/28/2017)
504.454
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STEFAN HAGMAN
Last Dividend (on 03/16/2012)
2.49000025
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-25.78%
3 Yr Return
-30.61%
5 Yr Return
-27.73%

Top Fund Holdings

Name Position Value % of Fund
95.00 k 95.30 m 19.20
5.00 k 5.00 m 1.01
Profile
XACT Bear 2 is a non-UCITS Exchange Traded Fund incorporated in Sweden. The Fund yields approximately two times the opposite change in the OMXS30-index, on a daily basis. If the OMXS30-index decreases by 1%, the Fund is expected to return approximately 2%. Conversely, if the OMX30-index increases by 1%, the Fund is expected to return approximately -2%.
Address
Xact Kapitalförvaltning AB
Blasieholmstorg 12
106 70 Stockholm
Sweden
Phone
Tel: 08 - 701 10 10
Website
-