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Guggenheim Equal Weight Enhanced Equity Income Fund

GEQ:US
Acquired
GEQ:US was acquired by 8925498Z:US
USD
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
NAV (on 03/17/2017)
18.08
Total Assets (m USD) (on 03/17/2017)
208.135
Inception Date
10/27/2011
Premium/Discount
-6.58%
Average 52-Week Premium
-
Fund Managers
JIM KING / FARHAN SHARAFF
Last Dividend (on 01/11/2017)
0.4375
Dividend Indicated Gross Yield
-
Expense Ratio
2.04%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.55 k 485.67 k 0.24
2.17 k 456.35 k 0.22
6.16 k 452.85 k 0.22
7.47 k 451.08 k 0.22
9.87 k 448.77 k 0.22
20.38 k 446.73 k 0.22
12.20 k 445.13 k 0.22
1.91 k 444.08 k 0.22
9.96 k 441.48 k 0.22
10.35 k 440.02 k 0.22
Profile
Guggenheim Equal Weight Enhanced Equity Income Fund is a diversified closed-end fund management investment company incorporated in the USA. The Fund's objective is to provide a high level of risk adjusted total return with an emphasis on current income. The Fund will invest all of its managed assets ina portfolio of common stocks included in the S&P 500 Equal Weight index.
Address
Guggenheim Funds
227 W. Mornroe St.
Chicago, Illinios 60606
USA
Phone
1-866-882-0688