XACT Europe Bull 2 ETF

The investment seeks to provide daily returns equal to 200 percent of the daily change in the Dow Jones EURO STOXX 50 index.
The fund seeks to achieve positive exposure to the index equivalent to 200 percent of its value. This exposure generated by the possession of the above assets, primarily for derivative instruments and investments in the account. The fund may take up the loans into securities to an extent which means that not more than 60 percent of fund assets may be security for the fund entered into agreements relating to derivatives and securities lending.

Key stats

Management firm  Handelsbanken Fonder AB
Domicile  Sweden
Global Branding Name  Handelsbanken
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2013-02-28
Net Assets  €1,691,347
Launch Date  2009-12-04
Obsolete Date  2013-03-11
ISIN  SE0003045715
SEDOL  B4Z5TS8
Manager 1 Name  Karl Stavenberg
Fund Strategy  Trading - Leveraged/Inverse Equity
Benchmark  EURO STOXX 50 NR EUR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-02-28
Return - 1 Month  -6.00%
Return - 2 Months  0.83 %
Return - 3 Months  4.06%
Return - 6 Months  16.54 %
Return - 9 months  55.14 %
Return - 12 Months  13.49%
Annualized return 24 months  -11.97 %
Annualized return 36 months  -1.66 %
Annualized return since Inception  -5.70%
Return YTD  0.83%

Charges

Maximum Managment Charge  0.80 %

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  2013-03-07
Pre-tax nav  16.76
Price change  €-0.00
Price change (percentage)  -0.03 %

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Ratings Disclaimer

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