Direxion Lg/Shrt Global IPO A (DXIIX)
25.38 
0.00(0.01%) Oct 24
| Prev Close: | 25.38 |
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| YTD Return*: | 8.51% |
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| Net Assets*: | 2.40M |
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| Yield*: | N/A |
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* As of 30-Sep-12
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Reports
- No Reports available for DXIIX at this time.
Top Holdings
| Symbol | % Assets | YTD Return % |
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| Tiposgn Csfb Swap | 100.00 | N/A |
| Vanguard Us Total Stock Mkt Tr Swap Credit Suisse | 19.01 | N/A |
| Vanguard Msci Emerging Markets Etf Tr Swap Credit Suisse | 17.28 | N/A |
| Ishares Ftse/Xinhua China Tr Bullet Swap Credit Suisse | 1.98 | N/A |
Fund Basics
| Morningstar Overall Rating: | N/A |
| Total Assets: | 2.4M |
| Category: | Long/Short Equity |
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| Annual Report Expense Ratio (net): | 1.81% |
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Performance & Risk
| YTD Return: | 8.51% |
| 5y Avg Return: | N/A |
| Rank in Category (ytd): | 24 |
| % Rank in Category (ytd): | 9.68% |
| Beta (3y): | N/A |
| Morningstar Risk Rating: | |
Fund Summary
The investment seeks capital appreciation.
The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities issued in connection with initial public offerings ("IPOs") and spin-offs of domestic and foreign issuers, including issuers in emerging markets, and financial instruments that provide exposure to these IPOs. It may invest significantly in cash and/or cash equivalents for temporary defensive purposes. The fund is non-diversified.
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