Fund Quote
| 61.23 | DIREXION EMERG MKTS BULL 2X INV (DXELX) |
+2.26 (+3.83%) 11/23 05:21 pm
| Information | |
|---|---|
| Symbol | DXELX |
| Objective | Foreign Equity |
| Inception Date | 11/01/2005 |
| Manager Name | Team Managed |
| Contact | One Newton Place, 275 Washington St., Suite 3 02458 Newton MA USA Ph: 800 851-0511 |
| Fees and Investments | |
|---|---|
| Exp Ratio | 1.89% |
| Max Load Deferred | n.a. |
| Redemption | n.a. |
| 12b1 Fee: | 0.25% |
| Initial Invest. | $25,000 |
| Subsequent Invest. | $500 |
| Fundamentals | |||
|---|---|---|---|
| Net Assets | 24.03 | Avg. Maturity | n.a. |
| Turnover | 1643% | Avg. Coupon | n.a. |
| Beta v. S&P (3 yr) | n.a. | Avg. Quality | n.a. |
| Avg Mkt Value (Mil) | n.a. | Div YTD | 0 |
| Avg P/E | n.a. | ||
| Avg P/B | n.a. | ||
ValueLine Rankings
Top Ten Holdings
Sector Allocations
| Company Name | # of Shares | Market Value | % of Holdings | ||
|---|---|---|---|---|---|
| 1 | ISHARES MSCI EMERG MKTS INDEX | 1 | 988,680.00 | 4.11% | |
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