Guggenheim Solar

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the MAC Global Solar Energy Index.
The fund will invest at least 90% of total assets in common stock, ADRs and GDRs that comprise the index and depositary receipts representing common stocks included in the index. The Solar Index was comprised of approximately 26 securities selected based on the relative importance of solar power within the company's business model. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Key stats

Management firm  Guggenheim Investments
Domicile  United States
Fund Administrator  Rydex Fund Services, LLC
Global Branding Name  Guggenheim
12 month yield  1.02%
Fund currency  USD
Launch Date  2008-04-15
ISIN  US18383Q7390
SEDOL  B8P0378
Manager 1 Name  James King
Manager 2 Name  Michael Byrum
Fund Strategy  Miscellaneous Sector
Benchmark  MAC Global Solar Energy TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -5.78%
Return - 2 Months  11.27 %
Return - 3 Months  25.14%
Return - 6 Months  30.61 %
Return - 9 months  89.44 %
Return - 12 Months  178.42%
Annualized return 24 months  39.91 %
Annualized return 36 months  -15.70 %
Annualized return 48 months  -11.17 %
Annualized return 60 months  -4.95 %
Return 120 months  0.00 %
Annualized return since Inception  -23.28%
Return YTD  25.14%

Charges

Initial  0.00 %
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Annie Kang
Contact Address  330 Madison Avenue
Contact Address 3  Lisle, IL 60532
Contact city  New York
Contact country  United States
Fund Admin Group  Guggenheim Investments
Web Address  www.guggenheiminvestments.com
Custodian  The Bank of New York Mellon
Phone  212-739-0700

Price

Last Price Date  2014-04-10
Pre-tax nav  41.64
Pre-tax offer  41.99
Pre-tax bid  40.96
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-1.86
Price change (percentage)  -4.28 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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