XACT Bull ETF

The investment seeks to track the price and performance yield, before fees and expenses, of the OMXS30 index.
The fund aims for positive exposure to the index, equivalent to 150% of the value of the fund. This exposure is generated by holdings in the above-mentioned assets, mainly in derivatives and investments in accounts. The index consists of the 30 securities with the highest turnover in terms of value on the Stockholm stock exchange.

Key stats

Management firm  Handelsbanken Fonder AB
Domicile  Sweden
Global Branding Name  Handelsbanken
Fund currency  SEK
Net Assets Date  2014-07-31
Net Assets  k873,984,842
Launch Date  2005-02-08
ISIN  SE0001342395
SEDOL  B065L38
Manager 1 Name  Stefan Hagman
Manager 2 Name  Anders Dolata
Fund Strategy  Trading - Leveraged/Inverse Equity
Benchmark  OMXS 30 PR SEK
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  0.16%
Return - 2 Months  -2.36 %
Return - 3 Months  2.02%
Return - 6 Months  14.02 %
Return - 9 months  16.18 %
Return - 12 Months  22.46%
Annualized return 24 months  25.29 %
Annualized return 36 months  16.27 %
Annualized return 48 months  13.47 %
Annualized return 60 months  16.70 %
Return 120 months  0.00 %
Annualized return since Inception  11.07%
Return YTD  9.80%

Charges

Initial  0.00 %
Maximum Managment Charge  0.60 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  General
Contact Address  106 70 Stockholm
Contact city  Stockholm
Contact country  Sweden
Fund Admin Group  Handelsbanken Fonder AB
Web Address  www.handelsbanken.se/fonder
Email contact  fondredaktionen@handelsbanken.se
Custodian  Skandinaviska Enskilda Banken AB.
Phone  +46 (0)8 701 10 00

Price

Last Price Date  2014-08-29
Pre-tax nav  254.29
Pre-tax offer  254.60
Pre-tax bid  254.30
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  k0.96
Price change (percentage)  0.38 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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