XACT OMXSB ETF

The investment seeks to track the price and performance yield, before fees and expenses, of the OMXSB index.
The index is based on 75-100 stocks corresponding to 80% of the stock exchange value of each sector. The criteria for inclusion in the index and other adjustments are set out in the regulations of the OMX Nordic Exchange Stockholm.

Key stats

Management firm  Handelsbanken Fonder AB
Domicile  Sweden
Global Branding Name  Handelsbanken
12 month yield  4.24%
Fund currency  SEK
Net Assets Date  2014-06-30
Net Assets  k2,656,016,385
Launch Date  2003-06-02
ISIN  SE0001056045
SEDOL  7618398
Manager 1 Name  Stefan Hagman
Manager 2 Name  Anders Dolata
Fund Strategy  Sweden Large-Cap Equity
Benchmark  OMXS Benchmark PR SEK
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  -1.62%
Return - 2 Months  1.73 %
Return - 3 Months  3.67%
Return - 6 Months  8.17 %
Return - 9 months  14.32 %
Return - 12 Months  25.31%
Annualized return 24 months  21.66 %
Annualized return 36 months  11.03 %
Annualized return 48 months  12.17 %
Annualized return 60 months  15.60 %
Return 120 months  10.39 %
Annualized return since Inception  12.82%
Return YTD  8.17%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 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  2014-07-17
Pre-tax nav  355.76
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  k-3.80
Price change (percentage)  -1.06 %
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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