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XACT Bull

XACBULL:SS
Stockholm
365.10
SEK
1.10
0.30%
As of 11:25 AM EDT 5/26/2017
Open
365.95
Day Range
362.50 - 366.00
Volume
20,022
Previous Close
366.20
52Wk Range
230.40 - 372.60
1 Yr Return
35.12%
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Open
365.95
Day Range
362.50 - 366.00
Volume
20,022
Previous Close
366.20
52Wk Range
230.40 - 372.60
1 Yr Return
35.40%
YTD Return
16.00%
NAV (on 05/26/2017)
365.248
Total Assets (m SEK) (on 05/26/2017)
401.773
Inception Date
02/10/2005
Premium/Discount
-0.04%
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
10.54%
3 Yr Return
12.27%
5 Yr Return
20.60%

Top Fund Holdings

Name Position Value % of Fund
367.40 k 594.45 m 150.08
40.00 k 40.10 m 10.12
20.00 k 20.01 m 5.05
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