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XACT Bull

XACBULL:SS
Stockholm
329.05
SEK
1.25
0.38%
As of 11:25 AM EST 2/27/2017
Open
332.20
Day Range
327.90 - 332.25
Volume
17,870
Previous Close
330.30
52Wk Range
230.40 - 337.55
1 Yr Return
29.24%
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Open
332.20
Day Range
327.90 - 332.25
Volume
17,870
Previous Close
330.30
52Wk Range
230.40 - 337.55
1 Yr Return
36.52%
YTD Return
4.54%
NAV (on 02/27/2017)
328.7995
Total Assets (m SEK) (on 02/27/2017)
394.559
Inception Date
02/10/2005
Premium/Discount
0.08%
Average 52-Week Premium
-0.01%
Fund Managers
STEFAN HAGMAN
Last Dividend (on 03/16/2012)
1.58
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
8.92%
3 Yr Return
11.42%
5 Yr Return
15.29%

Top Fund Holdings

Name Position Value % of Fund
3.74 k 575.73 m 149.94
40.00 k 40.03 m 10.42
20.00 k 20.00 m 5.21
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 Kapitalförvaltning AB
Blasieholmstorg 12
106 70 Stockholm
Sweden
Phone
Tel: 08 - 701 10 10