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  • 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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RYCEX:US

14.66 USD 0.24 1.66%

As of 09:29:30 ET on 05/27/2015.

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

Year To Date: +10.06% 3-Month: +2.95% 3-Year: +14.24% 52-Week Range: 12.67 - 16.47
1-Month: -0.20% 1-Year: -9.45% 5-Year: +7.92% Beta vs SX5V: 1.13

Mutual Fund Chart for RYCEX

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  • RYCEX:US 14.66
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Fund Profile & Information for RYCEX

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: 05-10-2001 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / RYAN A HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYCEX

NAV (on 2015-05-27) 14.66
Assets (M) (on 2015-05-27) 14.27
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYCEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-02) 0.05
Dividend Yield (ttm) 0.37

Fees & Expenses for RYCEX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.47

Top Fund Holdings for RYCEX

Filing Date: 04/30/2015
Name Position Value % of Total
Guggenheim Strategy Fund I 123,038 3,063,634 27.196%
Novartis AG 3,221 327,898 2.911%
Nestle SA 4,052 314,516 2.792%
Roche Holding AG 7,056 253,169 2.247%
HSBC Holdings PLC 4,815 238,968 2.121%
BP PLC 3,762 162,368 1.441%
TOTAL SA 2,973 160,839 1.428%
Royal Dutch Shell PLC 2,440 154,769 1.374%
Sanofi 3,044 153,874 1.366%
Bayer AG 1,039 150,967 1.340%

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

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