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Rydex Series - Emerging Market 2x Strategy Fund

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RYWUX:US
NASDAQ GM
42.44
USD
0.61
1.42%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
37.10 - 95.11
1 Yr Return
-53.58%
YTD Return
-32.19%
Previous Close
43.05
52Wk Range
37.10 - 95.11
1 Yr Return
-53.58%
YTD Return
-32.19%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
42.44
Total Assets (m USD) (on 08/28/2015)
4.908
Inception Date
10/29/2010
Last Dividend (on 12/14/2011)
5.5985
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.90%
Expense Ratio
2.61%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 8.69 k 192.05 k 6.69
China Mobile Ltd 2.56 k 166.53 k 5.80
Baidu Inc 642.00 110.85 k 3.86
America Movil SAB de CV 4.00 k 77.60 k 2.70
Infosys Ltd 4.49 k 75.86 k 2.64
Alibaba Group Holding Ltd 871.00 68.23 k 2.38
China Life Insurance Co Ltd 3.46 k 63.96 k 2.23
Itau Unibanco Holding SA 7.07 k 61.34 k 2.14
Ambev SA 10.60 k 60.21 k 2.10
HDFC Bank Ltd 952.00 59.47 k 2.07
Profile
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.
ADDRESS
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
USA
PHONE
1-301-296-5100