Error: Could not add to watchlist. X

Rydex Series - Emerging Market 2x Strategy Fund

+ Watchlist
RYWVX:US
NASDAQ GM
51.88
USD
1.03
2.03%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
50.29 - 96.75
1 Yr Return
-39.67%
YTD Return
-18.70%
Previous Close
50.85
52Wk Range
50.29 - 96.75
1 Yr Return
-39.67%
YTD Return
-18.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
51.88
Total Assets (m USD) (on 07/27/2015)
2.028
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
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.74%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 44.73 k 1.02 m 24.06
China Mobile Ltd 13.19 k 845.60 k 20.03
Baidu Inc 3.31 k 658.76 k 15.60
America Movil SAB de CV 20.62 k 439.45 k 10.41
China Life Insurance Co Ltd 17.83 k 388.05 k 9.19
Alibaba Group Holding Ltd 4.49 k 368.98 k 8.74
Infosys Ltd 23.10 k 366.20 k 8.67
Itau Unibanco Holding SA 36.39 k 362.25 k 8.58
Ambev SA 54.60 k 333.04 k 7.89
HDFC Bank Ltd 4.90 k 296.78 k 7.03
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