|Net Assets||3.49 Mil|
- Last NAV update 9/22/2014 4:00 PM ET
|The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Bank of New York Emerging Markets 50 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 who have their primary equity listing on a stock exchange of an emerging market country and who also have depositary receipts that trade on a U.S. exchange or on the NASDAQ Stock Market. The fund is non-diversified.|
- Year to date performance as of 9/22/2014 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 9/22/2014 12:00 AM ET
|Net Assets||3.49 Mil||103.39 Mil|
|Avg Market Cap||NA||1.40 Bil|
Copyright © 2014 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.