Rydex Europe 1.25x Strategy H (RYEUX)
15.03 
0.02(0.13%) May 24
| Prev Close: | 15.05 |
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| YTD Return*: | 0.64% |
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| Net Assets*: | 30.53M |
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| Yield*: | 0.23% |
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* As of 28-Feb-13
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Headlines
- No Headlines available for RYEUX at this time.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| NSRGY | 3.13 | 6.12 |
| NVS | 2.37 | 10.26 |
| HBC.L | 2.03 | 3.32 |
| RHHBY | 2.00 | 12.67 |
| Stoxx 50 Futr Mar13 | 1.86 | -2.03 |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 30.53M |
| Category: | Europe Stock |
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| Annual Report Expense Ratio (net): | 1.68% |
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Performance & Risk
| YTD Return: | 0.64% |
| 5y Avg Return: | -8.69% |
| Rank in Category (ytd): | 87 |
| % Rank in Category (ytd): | 79.82% |
| Beta (3y): | 1.46 |
| Morningstar Risk Rating: | 4 |
Fund Summary
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 50® Index.
The fund employs as its investment strategy a program of investing in the common stock of companies that are generally within the capitalization range of the underlying index and derivative instruments, which primarily consist of equity index swaps, futures contracts, and options on securities, futures contracts, and stock indices. It also may invest in American Depositary Receipts ("ADRs") to gain exposure to the underlying index. The fund is non-diversified.
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