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Rydex Series - Emerging Market 2x Strategy Fund

RYWTX:US
NASDAQ GM
73.97
USD
0.11
0.15%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
46.74 - 74.26
1 Yr Return
48.44%
YTD Return
55.24%
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Previous Close
73.86
52Wk Range
46.74 - 74.26
1 Yr Return
49.86%
YTD Return
55.24%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/21/2017)
73.97
Total Assets (m USD) (on 07/21/2017)
21.134
Inception Date
10/29/2010
Last Dividend (on 12/30/2016)
-
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%

Top Fund Holdings

Name Position Value % of Fund
8.77 k 1.24 m 9.13
28.94 k 1.01 m 7.48
8.54 k 453.12 k 3.35
2.12 k 379.72 k 2.81
7.21 k 282.93 k 2.09
3.25 k 282.83 k 2.09
25.04 k 276.73 k 2.05
15.48 k 232.51 k 1.72
23.71 k 201.49 k 1.49
34.10 k 187.22 k 1.38
Profile
Rydex Series - Emerging Market 2x Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investment results that correlate to 200% of the fair value of the Bank of New York Mellon Emerging Markets 50 ADR Index. The Fund invests in securities of companies included in the Bank of New York Mellon Emerging Markets 50 ADR Index.
Address
Rydex Funds
9601 Blackwell Road
Suite 500
Rockville, MD 20850
Phone
1-301-296-5100