XACT Bull 2 ETF

The investment seeks to replicate, net of expenses, two times the daily return of the OMXS30 Index.
The fund invests in cash (100% of the fund value) and OMXS30 futures (200% of the fund value). The index is based on the 30 most traded shares 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  k708,052,862
Launch Date  2009-11-06
ISIN  SE0003051010
SEDOL  B59VMH9
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  0.13%
Return - 2 Months  -3.23 %
Return - 3 Months  2.59%
Return - 6 Months  18.71 %
Return - 9 months  21.48 %
Return - 12 Months  30.07%
Annualized return 24 months  33.82 %
Annualized return 36 months  19.55 %
Annualized return 48 months  15.94 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  18.47%
Return YTD  12.85%

Charges

Initial  0.00 %
Maximum Managment Charge  0.80 %
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  444.48
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  k2.23
Price change (percentage)  0.51 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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