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Direxion Monthly NASDAQ 100 Bull 2x Fund

DXQLX:US
NASDAQ GM
97.39
USD
0.02
0.02%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
61.34 - 97.41
1 Yr Return
57.97%
YTD Return
45.79%
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Previous Close
97.41
52Wk Range
61.34 - 97.41
1 Yr Return
59.19%
YTD Return
45.79%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
U.S.
NAV (on 07/21/2017)
97.39
Total Assets (m USD) (on 07/21/2017)
190.230
Inception Date
05/01/2006
Last Dividend (on 12/15/2015)
1.45804
Dividend Indicated Gross Yield
-
Fund Managers
PAUL BRIGANDI / TONY NG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
170.60 m 170.60 m 100.72
Profile
Direxion Monthly NASDAQ 100 Bull 2x Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek monthly investment results, before fees and expenses, that correspond to 200% of the calendar month performance of the NASDAQ 100 Index. The Fund invests in futures, swaps and options using aggressi- ve techniques.
Address
DireXion Funds
1301 Avenue of the Americas
28th Floor
New York, NY 10019
USA
Phone
1-646-572-3390