Anlageziel
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Financials Select Sector Index.
The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index includes securities of companies from the following industries: Banks; Thrifts & Mortgage Finance; Diversified Financial Services; Consumer Finance; Capital Markets; Insurance; and Mortgage REITs. It is non-diversified.
Stammdaten
Valor | A1JMY5 |
ISIN | US25459Y6941 |
Fondsgesellschaft | Direxion Funds |
Kategorie | Trading--Leveraged Equity |
Währung | USD |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Tony Ng, Paul Brigandi |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 151,40 USD |
Fondsvolumen | USD |
Total Expense Ratio (TER) | 1,35 % |
Gebühren
Verwaltungsgebühr | 0,03 % |
Depotbankgebühr | 0,01 % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 06.11.2008 |
Depotbank | The Bank of New York Mellon |
Zahlstelle | |
Domizil | United States |
Geschäftsjahr | 31.10.2025 |
Performancedaten
Veränderung Vortag | -1,73 USD |