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Rydex Series - Europe 1.25x Strategy Fund

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RYAEX:US
NASDAQ GM
12.39
USD
0.23
1.82%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
12.15 - 16.99
1 Yr Return
-19.14%
YTD Return
-10.93%
Previous Close
12.62
52Wk Range
12.15 - 16.99
1 Yr Return
-20.63%
YTD Return
-10.93%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/05/2016)
12.39
Total Assets (m USD) (on 02/05/2016)
5.676
Inception Date
03/31/2004
Last Dividend (on 12/01/2015)
0.1214
Dividend Indicated Gross Yield
0.98%
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.72%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 4.03 k 299.84 k 4.57
Novartis AG 3.23 k 277.91 k 4.23
Guggenheim Strategy Fund I 11.13 k 276.70 k 4.21
Roche Holding AG 7.10 k 244.81 k 3.73
HSBC Holdings PLC 5.01 k 197.71 k 3.01
Novo Nordisk A/S 2.43 k 141.31 k 2.15
TOTAL SA 3.14 k 141.23 k 2.15
Bayer AG 1.06 k 131.70 k 2.01
British American Tobacco PLC 1.18 k 130.77 k 1.99
Sanofi 3.05 k 130.13 k 1.98
Profile
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.
ADDRESS
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
PHONE
1-301-296-5100