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Rydex Series - Japan 2x Strategy Fund

RYJTX:US
NASDAQ GM
22.17
USD
0.29
1.29%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
15.46 - 23.22
1 Yr Return
2.78%
YTD Return
7.36%
Previous Close
22.46
52Wk Range
15.46 - 23.22
1 Yr Return
4.48%
YTD Return
7.36%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/26/2016)
22.17
Total Assets (m USD) (on 08/26/2016)
2.357
Inception Date
02/22/2008
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
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
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
2.24%

Top Fund Holdings

Name Position Value % of Fund
21.47 k 534.13 k 23.78
4.03 k 100.00 k 4.45
Profile
Rydex Series - Japan 2x Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investment results that correlate to the underlying index (200% of the fair value of the Nikkei 225 Stock Average). The Fund invests in securities of companies included in the underlying index and in leveraged instruments such as swap agreements, futures and options.
Address
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
Phone
1-301-296-5100