• 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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RYWVX:US

70.27 USD 0.85 1.20%

As of 09:29:30 ET on 01/23/2015.

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

Year To Date: +10.12% 3-Month: -1.75% 3-Year: -7.70% 52-Week Range: 53.50 - 96.75
1-Month: +8.74% 1-Year: +15.58% 5-Year: - Beta vs SPX: 1.46

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  • RYWVX:US 70.27
  • 1M
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Fund Profile & Information for RYWVX

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 RYWVX

NAV (on 2015-01-23) 70.27
Assets (M) (on 2015-01-23) 16.46
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYWVX

No dividends reported

Fees & Expenses for RYWVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.74

Top Fund Holdings for RYWVX

Filing Date: 12/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 10,933 244,681 5.173%
China Mobile Ltd 3,225 189,695 4.011%
Baidu Inc 800 182,376 3.856%
America Movil SAB de CV 5,432 120,482 2.547%
Alibaba Group Holding Ltd 1,083 112,567 2.380%
Itau Unibanco Holding SA 8,085 105,186 2.224%
Infosys Ltd 2,823 88,812 1.878%
China Life Insurance Co Ltd 1,453 85,306 1.804%
Ambev SA 13,343 82,993 1.755%
Banco Bradesco SA 6,161 82,373 1.742%

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

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