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XACT Bear

XACBEAR:EB
BATS Europe
63.300
SEK
0.000
0.00%
As of 11:30 AM EST 1/18/2018
Open
63.300
Day Range
63.300 - 63.300
Volume
0
Previous Close
63.300
52Wk Range
60.800 - 84.600
1 Yr Return
-25.18%
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Open
63.300
Day Range
63.300 - 63.300
Volume
0
Previous Close
63.300
52Wk Range
60.800 - 84.600
1 Yr Return
-25.18%
YTD Return
-4.24%
NAV (on -)
-
Total Assets (m SEK) (on 01/18/2018)
429.796
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STEFAN HAGMAN
Last Dividend (on 03/16/2012)
2.6
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-0.08%
3 Yr Return
-16.93%
5 Yr Return
-19.47%

Top Fund Holdings

Name Position Value % of Fund
40.00 k 40.04 m 7.94
30.00 k 30.10 m 5.97
30.00 k 30.05 m 5.96
Profile
XACT Bear is an exchange-traded index fund established as a "nationell" fund in Sweden. The objective of the Fund is to a daily return that corresponds to approximately 150 percent of the daily opposite change in the OMXS30 index. If the index increases with 1 per cent over a trading day, the fund value should decrease with approximately 1.5 percent.
Address
Xact Kapitalfoervaltning AB
Blasieholmstorg 12
11148 Stockholm
Sweden
Phone
Tel: 08 - 701 10 10