• 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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RYEUX:US

15.11 USD 0.03 0.20%

As of 09:29:30 ET on 01/23/2015.

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

Year To Date: +1.48% 3-Month: -3.00% 3-Year: +8.04% 52-Week Range: 14.16 - 18.36
1-Month: -1.76% 1-Year: -12.13% 5-Year: +2.34% Beta vs SX5V: 1.15

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  • RYEUX:US 15.11
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Fund Profile & Information for RYEUX

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: 05-08-2000 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / RYAN HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYEUX

NAV (on 2015-01-23) 15.11
Assets (M) (on 2015-01-23) 7.42
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYEUX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-02) 0.05
Dividend Yield (ttm) 0.36

Fees & Expenses for RYEUX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.71

Top Fund Holdings for RYEUX

Filing Date: 12/31/2014
Name Position Value % of Total
Nestle SA 12,425 906,404 13.465%
Novartis AG 9,676 896,578 13.319%
Roche Holding AG 21,048 715,422 10.628%
HSBC Holdings PLC 14,559 687,622 10.215%
Royal Dutch Shell PLC 7,556 505,874 7.515%
Total SA 9,161 469,043 6.968%
BP PLC 11,771 448,711 6.666%
Bayer AG 3,238 443,088 6.582%
Sanofi 9,298 424,082 6.300%
GlaxoSmithKline PLC 9,464 404,491 6.009%

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

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