Direxion Monthly China Bull 2X Fund Investor ClassDXHLX

36.41
0.290 / 0.79%
26.68 - 45.10+0.52
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close Oct 22 2014.

Total returns on $10,000

As of Sep 30 2014.Fund performance

Objective

The investment seeks monthly investment results, before fees and expenses, of 200% of the calendar month performance of the FTSE China 50 Index. The fund, under normal circumstances, invests at least 80% of its assets in the equity securities that comprise the index and/or financial instruments that, in combination, provide leveraged exposure to the index. On a day-to-day basis, it may hold money market funds and/or short-term debt instruments that have terms-to-maturity of less than 397 days and exhibit high quality credit profiles, including U.S. government securities and repurchase agreements. The fund is non-diversified.

Profile

Fund typeOpen Ended Investment Company
Morningstar categoryTrading-Leveraged Equity
Launch date03/12/2007
Price currencyUSD
DomicileUnited States
SymbolDXHLX
Manager & start date
Paul Brigandi
03/12/2007
Tony Ng
03/12/2007

Investment

Pricing frequencyDaily
Total net assets
4.34m USDAs of Sep 30 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

Non-US stock
100.00%
Cash
0.00%
Other
0.00%
Non-US bond
0.00%
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
Fxi Swap Cs Bullet--100.00%
Data delayed at least 15 minutes, as of May 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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