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Rydex Variable Trust - Japan 2x Strategy

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VRJPSTV:US
9.34
USD
0.54
5.47%
As of 18:47:54 ET on 09/04/2015.
Fund Type
Variable Annuity
52Wk Range
8.73 - 12.34
1 Yr Return
-37.09%
YTD Return
1.85%
Previous Close
9.88
52Wk Range
8.73 - 12.34
1 Yr Return
-37.09%
YTD Return
1.85%
Fund Type
Variable Annuity
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/04/2015)
9.34
Total Assets (m USD) (on 09/04/2015)
4.066
Inception Date
10/01/2001
Last Dividend (on 11/13/2014)
6.01975482
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL PAUL BYRUM / RYAN A HARDER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.65%
Top Fund Holdings
Name Position Value % of Fund
Guggenheim Strategy Fund I 80.77 k 2.01 m 31.74
FHLBDN 0 09/09/15 1.00 k 999.94 k 15.78
FREDN 0 08/07/15 500.00 500.00 k 7.89
FHLBDN 0 02/05/16 195.00 194.83 k 3.08
Profile
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.
ADDRESS
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
PHONE
1-800-820-0888