• 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

78.24 USD 0.08 0.10%

As of 09:29:30 ET on 07/11/2014.

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

Year To Date: +14.55% 3-Month: +13.24% 3-Year: -10.44% 52-Week Range: 52.75 - 78.63
1-Month: +3.45% 1-Year: +30.95% 5-Year: - Beta vs SPX: 1.47

Mutual Fund Chart for RYWUX

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  • RYWUX:US 78.24
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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 / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYWUX

NAV (on 2014-07-11) 78.24
Assets (M) (on 2014-04-02) 5.61
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: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 82,845 1,772,055 5.103%
Baidu Inc 6,148 1,148,508 3.307%
China Mobile Ltd 23,522 1,143,404 3.293%
America Movil SAB de CV 48,116 998,407 2.875%
Itau Unibanco Holding SA 62,131 893,441 2.573%
AMBEV SA 102,416 721,009 2.076%
Petroleo Brasileiro SA 46,016 719,690 2.073%
Banco Bradesco SA 47,341 687,391 1.980%
Sasol Ltd 11,401 674,027 1.941%
CNOOC Ltd 3,617 648,492 1.868%

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

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