• 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

91.42 USD 1.19 1.32%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +32.11% 3-Month: +24.54% 3-Year: +2.87% 52-Week Range: 52.75 - 91.54
1-Month: +5.04% 1-Year: +54.77% 5-Year: - Beta vs SPX: 1.43

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  • RYWUX:US 91.42
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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 2014-08-29) 91.42
Assets (M) (on 2014-08-29) 93.77
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: 07/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 219,192 4,383,840 6.067%
Baidu Inc 16,267 3,514,485 4.864%
China Mobile Ltd 62,236 3,391,240 4.693%
Itau Unibanco Holding SA 164,385 2,531,529 3.504%
America Movil SAB de CV 92,493 2,180,060 3.017%
Petroleo Brasileiro SA 121,749 2,047,818 2.834%
Banco Bradesco SA 125,256 1,913,912 2.649%
AMBEV SA 270,972 1,866,997 2.584%
Sasol Ltd 30,166 1,745,103 2.415%
CNOOC Ltd 9,570 1,690,732 2.340%

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

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