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XACT Bull

XACBULL:SS
Stockholm
351.70
SEK
3.45
0.99%
As of 9:34 AM EDT 9/21/2017
Open
349.50
Day Range
348.80 - 351.70
Volume
4,959
Previous Close
348.25
52Wk Range
275.40 - 373.10
1 Yr Return
24.10%
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Open
349.50
Day Range
348.80 - 351.70
Volume
4,959
Previous Close
348.25
52Wk Range
275.40 - 373.10
1 Yr Return
23.14%
YTD Return
11.74%
NAV (on 09/20/2017)
347.6812
Total Assets (m SEK) (on 09/20/2017)
365.065
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
-6.07%
3 Yr Return
9.71%
5 Yr Return
15.66%

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