|Net Assets||4.47 Mil|
- Last NAV update 9/19/2014 4:00 PM ET
|The investment seeks daily investment results, before fees and expenses, that correspond to twice the inverse (-2x) of the daily performance of the Bank of New York Mellon Latin America 35 ADR® Index. The fund invests in derivatives that the adviser believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is designed to track the performance of a basket of companies that have their primary equity listing on stock exchanges of Latin American countries and that have Depositary Receipts that trade on a U.S. exchange or on The NASDAQ Stock Market. It is non-diversified.|
- Year to date performance as of 9/19/2014 12:00 AM ET
|Fund Manager||Alexander Ilyasov|
|Minimum Initial Purchase||15,000.00|
|Minimum IRA Investment||15,000.00|
- * Annualized returns
- Performance as of 9/19/2014 12:00 AM ET
|Net Assets||4.47 Mil||103.39 Mil|
|Avg Market Cap||NA||1.40 Bil|
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