Direxion Monthly Emerging Markets Bull 2X FundDXELX

44.80
0.97 / 2.12%
38.42 - 58.49+0.14
NAV in USDNAV change52-week range3-yr sharpe ratio
As of market close Jan 28 2015.

Total returns on $10,000

As of Dec 31 2014. Fund performance

Objective

The investment seeks monthly investment results, before fees and expenses, of 200% of the calendar month performance of the MSCI Emerging Markets Index. The fund normally invests at least 80% of its assets in the securities that comprise the MSCI Emerging Markets IndexSM and/or financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The financial instruments in which the fund may invest include exchange-traded funds, stock index futures contracts, swap agreements and options on securities, ETFs and stock indices intended to produce economically leveraged investment results. It is non-diversified.

Profile

Fund typeOpen Ended Investment Company
Morningstar categoryTrading-Leveraged Equity
Launch date01/11/2005
Price currencyUSD
DomicileUnited States
SymbolDXELX
Manager & start date
Paul Brigandi
01/11/2005
Tony Ng
29/12/2006

Investment

Pricing frequencyDaily
Total net assets
5.39m USDAs of Dec 31 2014
Net expense ratio1.35%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment25,000 USD
Min. additional investment500.00 USD
Initial IRA25,000 USD
Additional IRA0.00 USD
Available for saleUnited States

Diversification

Asset type

US stock
100.00%
Cash
0.00%
Other
0.00%
Non-US bond
0.00%
Non-US stock
0.00%
US bond
0.00%

Top 5 sectors

Sector weighting data is unavailable.

Top 5 Regions

Regional weighting data is unavailable.
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
Eem Merrill Lynch Bullet Swap--100.00%
Data delayed at least 15 minutes, as of Aug 31 2014. Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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