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XACT Bull

XACBULL:SS
Stockholm
367.30
SEK
1.15
0.31%
As of 11:25 AM EDT 10/18/2017
Open
366.15
Day Range
364.75 - 369.40
Volume
74,836
Previous Close
366.15
52Wk Range
275.40 - 373.10
1 Yr Return
24.66%
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Open
366.15
Day Range
364.75 - 369.40
Volume
74,836
Previous Close
366.15
52Wk Range
275.40 - 373.10
1 Yr Return
26.78%
YTD Return
16.70%
NAV (on 10/17/2017)
365.5677
Total Assets (m SEK) (on 10/17/2017)
383.846
Inception Date
02/10/2005
Premium/Discount
0.16%
Average 52-Week Premium
0.00%
Fund Managers
STEFAN HAGMAN
Last Dividend (on 03/16/2012)
1.58
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
0.12%
3 Yr Return
16.29%
5 Yr Return
17.79%

Top Fund Holdings

Name Position Value % of Fund
3.59 k 553.86 m 150.27
20.00 k 20.04 m 5.44
20.00 k 20.02 m 5.43
20.00 k 20.01 m 5.43
Profile
XACT Bull 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 change in the OMXS30 index. If the index increases with 1 per cent over a trading day, the fund value should increase with approximately 1.5 percent.
Address
Xact Kapitalfoervaltning AB
Blasieholmstorg 12
11148 Stockholm
Sweden
Phone
Tel: 08 - 701 10 10