Rydex Transportation Fund Class H

Rydex Transportation Fund Class H

€50.39
Ex-DatePay DateAmountChange
No dividends history available for Rydex Transportation Fund Class H.

Rydex Transportation Fund Class H currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€50.39
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€4.8m
Ongoing charge (TER)
1.63%
11 Countries
  • United States

    United States

    79.93%
  • Canada

    Canada

    4.77%
  • China

    China

    3.50%
  • Japan

    Japan

    2.34%
  • Israel

    Israel

    2.28%
  • Malaysia

    Malaysia

    1.36%
  • Ireland

    Ireland

    1.29%
  • Switzerland

    Switzerland

    1.23%
  • Greece

    Greece

    1.16%
  • Sweden

    Sweden

    1.12%
Scrimpers see all 11 countries
3 Sectors

  • Industrials

    53.95%

  • Consumer Discretionary

    40.02%

  • Information Technology

    6.03%
77 Holdings
Resources

Frequently Asked Questions about Rydex Transportation Fund Class H

Rydex Transportation Fund Class H does not currently pay dividends.
Rydex Transportation Fund Class H does not currently pay dividends. Therefore, the dividend yield is 0%.
Rydex Transportation Fund Class H does not currently pay dividends.
The largest sectors of Rydex Transportation Fund Class H are Industrials, Consumer Discretionary, Information Technology.
The largest industries of Rydex Transportation Fund Class H are Automobiles, Ground Transportation, Air Freight & Logistics.
The last stock split of Rydex Transportation Fund Class H was on 21 April 2003 in the ratio 1:3.
To date, Rydex Transportation Fund Class H has not paid any dividends.
In Rydex Transportation Fund Class H, the United States, Canada and China are represented as the three largest countries.