• 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

64.91 USD 0.38 0.59%

As of 09:29:30 ET on 12/26/2014.

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

Year To Date: -5.93% 3-Month: -20.05% 3-Year: -4.64% 52-Week Range: 53.40 - 96.56
1-Month: -16.70% 1-Year: -2.97% 5-Year: - Beta vs SPX: 1.47

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  • RYWTX:US 64.91
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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 / RYAN HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYWTX

NAV (on 2014-12-26) 64.91
Assets (M) (on 2014-12-26) 5.42
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: 11/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 17,096 401,243 5.416%
China Mobile Ltd 4,971 306,810 4.141%
Baidu Inc 1,251 306,633 4.139%
America Movil SAB de CV 8,494 201,393 2.718%
Itau Unibanco Holding SA 12,643 190,404 2.570%
Infosys Ltd 4,414 154,137 2.081%
Banco Bradesco SA 9,634 149,134 2.013%
Ambev SA 20,844 136,528 1.843%
China Life Insurance Co Ltd 2,272 119,030 1.607%
CNOOC Ltd 736 105,932 1.430%

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

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