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Rydex Japan 2x Strategy C (RYJTX) Ownership - Who owns Rydex Japan 2x Strategy C?

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 16 years
Turnover
N/A
Front Load
N/A
Net Assets
1489729.00
Manager Tenure
N/A

Fundamentals

RYJTX
Net Assets
1.49M
Fund Existence
over 16 years
Turnover
N/A
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
339K
Average Credit Quality
N/A
Average Effective Duration
0.03
Average Effective Maturity
0.03
Fund of Funds
No
Fund Share Class Net Assets
566.39
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
0.03
No Load Fund
No
Number of Long Holdings
5.00
Number of Net Holdings
N/A
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
10.637
Annual Yield % from dividends
5.31
Returns for 1 year
19.85
Returns for 3 years
-28.13
Returns for 5 years
17.58
Returns for 10 years
74.71
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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