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
Performance/Volatility
Ratings
Charges
Contact
Price

Key stats

Management firm	Handelsbanken Fonder AB
Domicile	Sweden
Global Branding Name	Handelsbanken
12 month yield	4.43%
Fund currency	SEK
Net Assets Date	2013-05-31
Net Assets	k2,606,327,994
Launch Date	2003-06-02
ISIN	SE0001056045
SEDOL	7618398
Manager 1 Name	Karl Stavenberg
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	2013-05-31
Return - 1 Month	1.88%
Return - 2 Months	4.04 %
Return - 3 Months	5.20%
Return - 6 Months	16.00 %
Return - 9 months	21.92 %
Return - 12 Months	28.40%
Annualized return 24 months	5.58 %
Annualized return 36 months	10.71 %
Annualized return 48 months	15.20 %
Annualized return 60 months	6.46 %
Return 120 months	0.00 %
Annualized return since Inception	12.34%
Return YTD	13.92%

Ratings

Morning Star Rating Date	2013-05-31
Morning Star Rating - 36 Months
Morning Star Rating - 60 Months
Morning Star Rating - Overall

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	2013-06-13
Pre-tax nav	302.00
Pre-tax offer	302.20
Pre-tax bid	300.90
Pre-tax mid	0.00
Post-tax nav	0.00
Post-tax offer	0.00
Post-tax bid	0.00
Price change	k-0.84
Price change (percentage)	-0.28 %
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