• Fund Type: Variable Annuity
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Rydex Variable Trust - Japan 2x Strategy

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VRJPSTV:US

21.29 USD 0.08 0.38%

As of 18:13:14 ET on 10/22/2014.

Snapshot for Rydex Variable Trust - Japan 2x Strategy (VRJPSTV)

Year To Date: -25.59% 3-Month: -13.21% 3-Year: +7.36% 52-Week Range: 20.09 - 28.61
1-Month: -9.13% 1-Year: -22.27% 5-Year: +2.85% Beta vs SPX: 1.43

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  • VRJPSTV:US 21.29
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Fund Profile & Information for VRJPSTV

Rydex Variable Trust - Japan 2x Strategy is a Variable Annuity product in the USA. The Fund's objective is to provide investment results that correlate to the Topix 100 Index. The Fund invests in companies included in the Topix 100 Index and in leveraged instruments, such as futures contracts and options on securities, futures contracts, and stock indices.

Inception Date: 10-01-2001 Telephone: 1-800-820-0888
Managers: MICHAEL PAUL BYRUM / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for VRJPSTV

NAV (on 2014-10-22) 21.29
Assets (M) (on 2014-10-22) 2.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VRJPSTV

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2009-11-23) 0.07
Dividend Yield (ttm) -

Fees & Expenses for VRJPSTV

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.65

Top Fund Holdings for VRJPSTV

Filing Date: 09/30/2014
Name Position Value % of Total
Guggenheim Strategy Fund I 30,162 751,338 33.978%
FHLBDN 0 10/10/14 300 300,000 13.567%
FFCBDN 0 10/09/14 200 199,998 9.045%
FAMCDN 0 10/02/14 100 100,000 4.522%

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

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