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RYAEX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Rydex Europe 1.25x Strategy A (RYAEX) Ownership - Who owns Rydex Europe 1.25x Strategy A?

The investment seeks to provide investment results that correlate, before fees and expenses, to the performance of 125% of the fair value of the STOXX Europe 50® Index... Show more

Category: #Trading

Profile

Category
Trading--Leveraged Equity
Address
Rydex Series Funds9601 Blackwell Road,Suite 500Rockville
Phone
N/A
Web
www.rydex-sgi.com

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
1.66
Min. Initial Investment
2500.00
Fund Existence
about 21 years
Turnover
1595.00
Front Load
4.75
Net Assets
14870772.00
Manager Tenure
N/A

Fundamentals

RYAEX
Net Assets
14.9M
Fund Existence
about 21 years
Turnover
1595.00
Total Expense Ratio
1.66
Front Load
4.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Trading--Leveraged Equity
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.74
Assets in Top Ten Holdings
1.05M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
270K
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.90
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
57.00
Number of Net Holdings
61.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
41.51%
Gain YTD
14.586
Annual Yield % from dividends
10.58
Returns for 1 year
4.96
Returns for 3 years
23.41
Returns for 5 years
99.74
Returns for 10 years
53.81
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published General Information

General Information

Category Trading

Profile
Fundamentals
Details
Category
Trading--Leveraged Equity
Address
Rydex Series Funds9601 Blackwell Road,Suite 500Rockville
Phone
N/A
Web
www.rydex-sgi.com