• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Rydex Series - Emerging Market 2x Strategy Fund

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RYWTX:US

85.08 USD 2.16 2.48%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Rydex Series - Emerging Market 2x Strategy Fund (RYWTX)

Year To Date: +23.30% 3-Month: +10.41% 3-Year: +2.13% 52-Week Range: 53.40 - 96.56
1-Month: -5.50% 1-Year: +17.60% 5-Year: - Beta vs SPX: 1.42

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  • RYWTX:US 85.08
  • 1M
  • 1Y
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Fund Profile & Information for RYWTX

Rydex Series - Emerging Market 2x Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investment results that correlate to 200% of the fair value of the Bank of New York Mellon Emerging Markets 50 ADR Index. The Fund invests in securities of companies included in the Bank of New York Mellon Emerging Markets 50 ADR Index.

Inception Date: 10-29-2010 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYWTX

NAV (on 2014-09-19) 85.08
Assets (M) (on 2014-09-19) 99.51
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYWTX

No dividends reported

Fees & Expenses for RYWTX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.76

Top Fund Holdings for RYWTX

Filing Date: 08/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 262,022 5,486,741 5.851%
China Mobile Ltd 74,397 4,633,445 4.941%
Baidu Inc 19,445 4,171,341 4.448%
Itau Unibanco Holding SA 196,506 3,537,108 3.772%
Petroleo Brasileiro SA 145,539 3,028,667 3.230%
Banco Bradesco SA 149,731 2,731,093 2.912%
America Movil SAB de CV 110,566 2,709,973 2.890%
AMBEV SA 323,921 2,361,384 2.518%
CNOOC Ltd 11,440 2,289,144 2.441%
PetroChina Co Ltd 15,018 2,129,552 2.271%

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

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