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Guggenheim Long Short Equity Strategy Fund

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RYJJX:US
Liquidated
RYJJX:US was liquidated
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (k USD) (on 09/28/2012)
314.868
Inception Date
06/30/2010
Last Dividend (on 09/28/2012)
-
Dividend Indicated Gross Yield
-
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
2.38%
Profile
Guggenheim Long Short Equity Strategy Fund is an open-end fund incorporated in the USA. The objective is to provide investment results that correspond to Credit Suisse Long/Short Equity Liquid Index. The Fund will make investments in accordance with an algorithm that was developed through extensive quantitative research.
ADDRESS
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
USA
PHONE
1-301-296-5100