Direxion Monthly China Bull 2X Fund Investor ClassDXHLX

0.60 / 1.78%
19.34 - 36.51+0.22
NAV in USDNAV change52-week range3-yr sharpe ratio
As of market close Oct 27 2016.

Total returns on $10,000

As of Sep 30 2016. Fund performance


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 invests at least 80% of its assets in the securities that comprise the FTSE China 50 Index and/or financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index consists of the 50 largest and most liquid Chinese companies currently trading on the Hong Kong Stock Exchange. It will concentrate its investment in a particular industry or group of industries to approximately the same extent as the index is so concentrated. The fund is non-diversified.


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


Pricing frequencyDaily
Total net assets
4.21m USDAs of Sep 30 2016
Net expense ratio1.40%
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


Asset type

US stock
Non-US bond
Non-US stock
US bond

Top 5 sectors

Cash & Equivalents

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
Fxi Swap Cs Bullet--68.01%
Goldman Sachs FS Government FST0.00%31.99%
Data delayed at least 15 minutes, as of May 31 2016. 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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