FUND PROFILE
| Fund Family |
Rydex Funds |
| Inception Date |
2/13/2007 |
| Category |
Non-US Equity |
|
| Total Net Assets |
$553.53M |
| Yield |
-- |
| Capital Gain |
-- |
|
INVESTMENT OBJECTIVE
--
Premium / Discount Ratio
| Currency - Japanese Yen |
100.00% |
|
|
| Foreign Currencies |
100.0% |
FUND PERFORMANCE ANALYSIS
Growth of 10,000 Investment
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111.61 NAV |
0.00 0.00% Today’s Change |
0.40% Expense Ratio % |
111.60 Price |
Volume |
52 WEEK HIGH / LOW  |
| Quotes delayed by at least 20 minutes |