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Rydex Series - Europe 1.25x Strategy Fund

RYCEX:US
NASDAQ GM
11.18
USD
0.29
2.66%
As of 9:29 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
10.35 - 14.50
1 Yr Return
-18.40%
YTD Return
-8.73%
Previous Close
10.89
52Wk Range
10.35 - 14.50
1 Yr Return
-19.16%
YTD Return
-8.73%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/29/2016)
11.18
Total Assets (m USD) (on 06/27/2016)
3.892
Inception Date
05/10/2001
Last Dividend (on 12/01/2015)
0.1214
Dividend Indicated Gross Yield
1.09%
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
2.42%

Top Fund Holdings

Name Position Value % of Fund
37.55 k 934.34 k 16.76
2.55 k 188.74 k 3.39
2.01 k 159.89 k 2.87
4.52 k 148.68 k 2.67
3.13 k 101.54 k 1.82
4.03 k 100.00 k 1.79
1.96 k 94.86 k 1.70
749.00 91.12 k 1.63
1.52 k 85.35 k 1.53
1.94 k 82.32 k 1.48
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