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XACT Bear

XACBEAR:IX
Chi-X Europe
66.25
SEK
0.00
0.00%
As of 11:30 AM EDT 9/21/2017
Volume
839
Previous Close
66.25
52Wk Range
65.65 - 91.10
1 Yr Return
-27.28%
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Volume
839
Previous Close
66.25
52Wk Range
65.65 - 91.10
1 Yr Return
-27.28%
YTD Return
-19.01%
NAV (on -)
-
Total Assets (m SEK) (on 09/21/2017)
555.334
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
-19.01%
3 Yr Return
-16.85%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
30.00 k 30.06 m 5.03
30.00 k 30.04 m 5.02
30.00 k 30.01 m 5.02
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