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Direxion Monthly Latin American Bull 2x Fund

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DXZLX:US
NASDAQ GM
11.58
USD
0.33
2.77%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.89 - 38.41
1 Yr Return
-69.05%
YTD Return
-42.79%
Open
11.58
Day Range
11.58 - 11.58
Previous Close
11.91
52Wk Range
9.89 - 38.41
1 Yr Return
-69.05%
YTD Return
-42.79%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 08/28/2015)
11.58
Total Assets (m USD) (on 08/28/2015)
5.016
Inception Date
05/02/2006
Last Dividend (on 12/19/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL BRIGANDI / TONY NG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.35%
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs Financial Square 3.56 m 3.56 m 190.83
Profile
Direxion Monthly Latin American Bull 2x Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investment returns that correspond to 200% of the performance of the S&P Latin America 40 Index. The Fund invests in futures, swaps and options using aggressive investment techniques.
ADDRESS
DireXion Funds
33 Whitehall Street
10th Floor
New York, NY 10004
USA
PHONE
1-646-572-3390