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  • 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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RYWUX:US

65.89 USD 0.08 0.12%

As of 09:29:30 ET on 02/26/2015.

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

Year To Date: +5.27% 3-Month: -14.02% 3-Year: -11.22% 52-Week Range: 56.12 - 95.11
1-Month: -4.19% 1-Year: +10.70% 5-Year: - Beta vs SPX: 1.51

Mutual Fund Chart for RYWUX

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  • RYWUX:US 65.89
  • 1M
  • 1Y
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Fund Profile & Information for RYWUX

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 RYWUX

NAV (on 2015-02-26) 65.89
Assets (M) (on 2015-02-26) 4.33
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYWUX

No dividends reported

Fees & Expenses for RYWUX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.61

Top Fund Holdings for RYWUX

Filing Date: 01/31/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 83,668 1,900,100 4.634%
China Mobile Ltd 24,677 1,611,902 3.931%
Baidu Inc 6,123 1,334,324 3.254%
America Movil SAB de CV 41,570 889,182 2.169%
Itau Unibanco Holding SA 61,876 749,937 1.829%
Alibaba Group Holding Ltd 8,287 738,206 1.800%
Infosys Ltd 21,606 736,332 1.796%
Ambev SA 102,117 671,930 1.639%
China Life Insurance Co Ltd 11,118 638,618 1.557%
Banco Bradesco SA 47,147 588,395 1.435%

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

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