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Rydex Series - Internet Fund

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RYIIX:US
NASDAQ GM
79.31
USD
2.14
2.63%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
81.45
52Wk Range
69.74 - 83.38
1 Yr Return
4.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
79.31
Total Assets (m USD) (on 06/29/2015)
49.097
Inception Date
04/06/2000
Last Dividend (on 11/18/2014)
1.9564
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.35%
Top Fund Holdings
Name Position Value % of Fund
Amazon.com Inc 3.60 k 1.54 m 4.82
Facebook Inc 19.42 k 1.54 m 4.80
Cisco Systems Inc 43.20 k 1.27 m 3.96
QUALCOMM Inc 15.56 k 1.08 m 3.39
Google Inc 1.67 k 911.78 k 2.85
Google Inc 1.70 k 906.72 k 2.83
eBay Inc 14.53 k 891.62 k 2.79
Time Warner Inc 10.01 k 845.31 k 2.64
Priceline Group Inc/The 650.00 761.83 k 2.38
Netflix Inc 1.19 k 739.51 k 2.31
Profile
Rydex Series - Internet Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide capital appreciation. The Fund invests substantially all of its assets in equity securities of internet companies that are traded in the United States.
ADDRESS
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
USA
PHONE
1-301-296-5100