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November 22, 2009 3:12:59 AM EST
DIREXION LATIN AMER BULL 2X INV (DXZLX)
- Net Asset Value: 54.52
- Chg: -1.04 (-1.87185)
Information
| Symbol | DXZLX |
| Objective | Latin America |
| Yield | 6.00% |
| Volatility | 0.70% |
| Offer | 54.52% |
| Beta | 3.57% |
| Physical Year End | 04/30/2009 |
| Manager | Team Managed |
| Contact | 800-851-0511 |
Asset Item
| Cash | -99.16% |
| Stocks | 0.09% |
| Convertible Securities | 0.00% |
| Fixed Income Securities | 0.00% |
| Others | 199.07% |
Operation
| Exp. Ratio | 1.75 |
| Income Dividends | $2.78 |
| Capital Gains Dividends | N/A |
| Manager Tenure | |
| Max Sales Charge | 0.00% |
| Frequency | N/A |
| 12b1 Fee | 1.00 |
| Has Periodic Investment Plan | Y |
| Minimum Investment | $25000 |
Lipper Fund Ratings
| Ratings (1 is highest) | Value |
|---|---|
| Performance Quintile-Current | 0 |
| Universal Performance Quintile-Current | 0 |
| Performance Quintile-Up | 0 |
| Universal Performance Quintile-Up | 0 |
| Performance Quintile-Down | 0 |
| Universal Performance Quintile-Down | 0 |
Top 10 Fund Holdings
| Rank | Company | % of Holdings |
|---|---|---|
| 1 | Financial Square Government Fund;FST | 44.66% |
| 2 | iShares MSCI Brazil Index Fund | 0.09% |
Chart
Sector Allocations
| Sector | Value |
|---|---|
| Basic Materials | 0.02% |
| Financials | 0.02% |
| Oil & Gas | 0.02% |
| Consumer Goods | 0.01% |
| Utilities | 0.01% |
| Consumer Services | 0.00% |
| Industrials | 0.00% |
| Telecommunications | 0.00% |