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XACT Bear

XACBEAR:EB
BATS Europe
66.35
SEK
0.00
0.00%
As of 2:06 AM EDT 5/25/2017
Volume
0
Previous Close
66.35
52Wk Range
66.35 - 110.60
1 Yr Return
-40.01%
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Volume
0
Previous Close
66.35
52Wk Range
66.35 - 110.60
1 Yr Return
-40.01%
YTD Return
-21.57%
NAV (on -)
-
Total Assets (m SEK) (on 05/24/2017)
540.995
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
-21.57%
3 Yr Return
-17.99%
5 Yr Return
-22.17%

Top Fund Holdings

Name Position Value % of Fund
60.00 k 60.15 m 11.44
30.00 k 30.01 m 5.71
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 Kapitalförvaltning AB
Blasieholmstorg 12
106 70 Stockholm
Sweden
Phone
Tel: 08 - 701 10 10