Funds

Direxion Monthly Emerging Markets Bull 2X Fund

DXELX

Direxion Monthly Emerging Markets Bull 2X Fund

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  • Price (USD)46.25
  • Today's Change0.47 / 1.03%
  • 1 Year change42.22%
Data delayed at least 15 minutes, as of Jun 23 2017.
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Total returns on $10,000

5Y
Direxion Mthly Emerg Mkts Bull 2X
Fund
Trading--Leveraged Equity
Morningstar category
S&P 500 TR USD
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Morningstar categoryTrading--Leveraged Equity
Launch date01 Nov 2005
Price currencyUSD
DomicileUnited States
SymbolDXELX
Manager & start date
Paul Brigandi
01 Nov 2005
Tony Ng
29 Dec 2006
Pricing frequencyDaily
Total net assets
7.30m USD
As of May 31 2017
Net expense ratio1.50%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment25,000.00
USD
Min. additional investment500.00
USD
Initial IRA25,000.00
USD
Additional IRA0.00
USD
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
119.97%100.00%0.00%100.00%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Ishares Msci Emerging Market Swap--66.38%
Fidelity® Inv MM Fds Government Instl--33.62%
Per cent of portfolio in top 5 holdings: 100.00%

Diversification

Asset type

Asset type

US stock66.38%
Cash33.62%
Non-US stock0.00%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Cash & Equivalents33.62%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
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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