- Fund Type: ETF
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Direxion Daily BRIC Bull 3x Shares
BRIL:US
Ticker Delisted
Snapshot for Direxion Daily BRIC Bull 3x Shares (BRIL)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs BKBRIC: | - |
Fund Profile & Information for BRIL
Direxion Daily BRIC Bull 3X Shares is an exchange-traded fund incorporated in the USA. The Fund's objective is daily investment results of 300% of the performance of the Bank of New York Mellon BRIC Select ADR Index.
| Inception Date: | 2010-03-11 | Telephone: | 1-877-437-9363 |
|---|---|---|---|
| Managers: | PAUL BRIGANDI | ||
| Web Site: | www.direxionshares.com | ||
Fundamentals for BRIL
| NAV | (on 2012-09-04) 18.6178 |
|---|---|
| Assets (M) | (on 2012-08-31) 3.8740 |
| Shares out (M) | 0.20 |
| Market Cap (M) | 0.00 |
| % Premium | 0.98 |
| Average 52-Week % Premium | 0.1132 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 300.0000 % |
Dividends for BRIL
| Dividend Type | Liquidation |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2012-09-06) 18.7297 |
| Dividend Yield (ttm) | 101.79% |
Performance for BRIL
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.95 |
Top Fund Holdings for BRIL
Filing Date: 08/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BNYMellonBRIC | 2,396 | 9,489,598 | 71.595% |
| Dreyfus Treasury Prime Cash Ma | 714,337 | 714,337 | 5.389% |
| Goldman Sachs Financial Square | 527,518 | 527,518 | 3.980% |
| China Mobile Ltd | 3,469 | 186,251 | 1.405% |
| Petroleo Brasileiro SA | 7,079 | 145,686 | 1.099% |
| Petroleo Brasileiro SA | 5,482 | 115,889 | 0.874% |
| Vale SA | 6,756 | 108,907 | 0.822% |
| Itau Unibanco Holding SA | 6,686 | 105,706 | 0.798% |
| Cia de Bebidas das Americas | 2,741 | 103,089 | 0.778% |
| Banco Bradesco SA | 6,613 | 98,717 | 0.745% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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