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Rydex Series - Inverse Emerging Market 2x Strategy Fund

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RYWWX:US
NASDAQ GM
23.56
USD
1.43
6.46%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
11.96 - 24.64
1 Yr Return
95.68%
YTD Return
40.15%
Previous Close
22.13
52Wk Range
11.96 - 24.64
1 Yr Return
95.68%
YTD Return
40.15%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/04/2015)
23.56
Total Assets (m USD) (on 08/13/2015)
1.942
Inception Date
10/29/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.75%
Profile
Rydex Series - Inverse Emerging Market 2x Strategy Fund is an open-end fund incorporated in the USA. The objective is to provide investment results that correlate to 200% of the inverse of the fair value of the Bank of New York Mellon Emerging Markets 50 ADR Index. The Fund engages in short sales of securities included in the Bank of New York Mellon Emerging Market 50 ADR Index.
ADDRESS
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
USA
PHONE
1-301-296-5100