RYAEX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

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

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Alternative Funds

Fundamentals

RYAEX

Net Assets

13.6M

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

Fund Share Class Net Assets

258K

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.90

Modified Duration

N/A

No Load Fund

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

8.483

Annual Yield % from dividends

10.58

Returns for 1 year

-0.15

Returns for 3 years

22.67

Returns for 5 years

75.59

Returns for 10 years

40.13

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Category Trading

Profile

Fundamentals

Details