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RYEUX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Rydex Europe 1.25x Strategy H (RYEUX) Ownership - Who owns Rydex Europe 1.25x Strategy H?

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
N/A
Min. Initial Investment
2500.00
Fund Existence
over 24 years
Turnover
231.00
Front Load
N/A
Net Assets
1609591.00
Manager Tenure
N/A

Fundamentals

RYEUX
Net Assets
1.61M
Fund Existence
over 24 years
Turnover
231.00
Total Expense Ratio
N/A
Front Load
N/A
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
N/A
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
1.49M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
59.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
13.401
Annual Yield % from dividends
0.62
Returns for 1 year
24.00
Returns for 3 years
25.70
Returns for 5 years
53.58
Returns for 10 years
44.91
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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