• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Rydex Series - Europe 1.25x Strategy Fund

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RYAEX:US

17.29 USD 0.01 0.06%

As of 09:29:30 ET on 08/19/2014.

Snapshot for Rydex Series - Europe 1.25x Strategy Fund (RYAEX)

Year To Date: -0.51% 3-Month: -4.84% 3-Year: +15.67% 52-Week Range: 14.72 - 18.51
1-Month: -3.08% 1-Year: +13.69% 5-Year: +6.36% Beta vs SX5V: 1.14

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  • RYAEX:US 17.29
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Fund Profile & Information for RYAEX

Rydex Series - Europe 1.25x Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investment returns that correlate to the Dow Jones Stoxx 50 Index. The Fund invests in companies included in the Stoxx 50 Index and in leveraged instruments, such as equity swaps, futures contracts and options on securities, futures contracts, and stock indices.

Inception Date: 03-31-2004 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYAEX

NAV (on 2014-08-19) 17.29
Assets (M) (on 2014-08-19) 8.90
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYAEX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for RYAEX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.72

Top Fund Holdings for RYAEX

Filing Date: 07/31/2014
Name Position Value % of Total
Nestle SA 3,870 286,961 3.039%
Novartis AG 3,248 282,381 2.991%
HSBC Holdings PLC 4,761 254,190 2.692%
Roche Holding AG 6,841 248,499 2.632%
Royal Dutch Shell PLC 2,384 195,083 2.066%
Total SA 2,848 183,696 1.946%
BP PLC 3,712 181,777 1.925%
Sanofi 2,948 154,092 1.632%
Banco Santander SA 14,771 147,267 1.560%
GlaxoSmithKline PLC 3,005 145,352 1.539%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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