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XACT Norden 30

XACTVSEK:EB
BATS Europe
107.15
SEK
0.00
0.00%
As of 11:30 AM EDT 9/22/2017
Open
107.15
Day Range
107.15 - 107.15
Volume
0
Previous Close
107.15
52Wk Range
91.50 - 107.15
1 Yr Return
17.10%
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Open
107.15
Day Range
107.15 - 107.15
Volume
0
Previous Close
107.15
52Wk Range
91.50 - 107.15
1 Yr Return
17.10%
YTD Return
6.09%
NAV (on -)
-
Total Assets (m EUR) (on 09/22/2017)
898.607
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STEFAN HAGMAN
Last Dividend (on 06/11/2012)
0.06
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.93%
3 Yr Return
9.86%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.91 m 116.69 m 13.12
5.16 m 58.31 m 6.55
9.41 m 48.99 m 5.51
1.21 m 39.44 m 4.43
2.64 m 37.85 m 4.25
1.66 m 37.71 m 4.24
1.04 m 34.33 m 3.86
1.51 m 32.04 m 3.60
2.46 m 30.93 m 3.48
653.54 k 29.79 m 3.35
Profile
XACT Nordic 30 is an exchange-traded investment fund registered in Sweden. The objective of the Fund is to track the performance of the VINX30 index, which invests in the 30 most traded shares on the Nordic stock market.
Address
Xact Kapitalfoervaltning AB
Blasieholmstorg 12
11148 Stockholm
Sweden
Phone
Tel: 08 - 701 10 10