|Net Assets||8.84 Mil|
- Last NAV update 6/20/2013 1:08 AM 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 6/19/2013 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 6/19/2013 12:00 AM ET
|Net Assets||8.84 Mil||122.59 Mil|
|Avg Market Cap||NA||2.26 Bil|
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