XACT OMXS30 ETF

The investment seeks to track the price and performance yield, before fees and expenses, of the OMXS30 index.
The index is based on the 30 largest and most traded transferable securities on the OMX Nordic Exchange Stockholm. At the beginning of and half-way through each calendar year, the composition of the index is normally adjusted, in terms of the transferable securities which are included and the percentages of the index that they represent, in order to ensure that the index is consistent with movements on the market.

Key stats

Management firm  Handelsbanken Fonder AB
Domicile  Sweden
Global Branding Name  Handelsbanken
Fund currency  SEK
Net Assets Date  2014-08-31
Net Assets  k4,294,967,295
Launch Date  2000-10-30
ISIN  SE0000693293
SEDOL  B06P3X2
Manager 1 Name  Anders Dolata
Fund Strategy  Sweden Large-Cap Equity
Benchmark  OMXS30 GI
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.66%
Return - 2 Months  0.85 %
Return - 3 Months  -0.98%
Return - 6 Months  5.00 %
Return - 9 months  9.92 %
Return - 12 Months  18.28%
Annualized return 24 months  19.42 %
Annualized return 36 months  17.38 %
Annualized return 48 months  11.99 %
Annualized return 60 months  12.51 %
Return 120 months  10.69 %
Annualized return since Inception  4.33%
Return YTD  7.86%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.30 %
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  2014-09-15
Pre-tax nav  145.42
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  k0.48
Price change (percentage)  0.33 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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