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MFFAIS
Mutual Fund Facts
About Individual Stocks
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Direxion Funds - Latin America Bull 2x Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2008-09-10Fund Class: Latin American

Transactions: Currently showing holdings/transactions Filed between 2008-06-12 and 2008-09-10
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$21,816,472Current Value:$13,725,002
Change:$-8,091,47 0 Performance:-37.08 %

Worst Move:Lost $-902,421 on changes made with Petroleo Brasileiro Sa (PBR) buying shares when price went down.
Best Move:Made $553,422 on changes made with Petroleo Brasileiro Sa (PBR) buying shares when price went up.
Best Save:Saved $-33,626 on changes made with Enersis Sa (ENI) selling shares when price went down.
Missed Move:Missed $58,604 on changes made with Gerdau Sa (GGB) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

500 5th Avenue, Suite 415,New York Ny 10110,,
Phone: 646-572-3390 Fax: Website:

Symbols

dxzlx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR/A2008-07-022008-04-30edgar/data/1040587/0000950137-08-009092.txt
N-CSR2008-07-022008-04-30edgar/data/1040587/0000950137-08-009083.txt
N-Q2008-07-292008-05-31edgar/data/1040587/0000894189-08-002257.txt
N-Q2008-09-102008-07-31edgar/data/1040587/0000894189-08-002992.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2008-09-102008-07-31 N-QCia Vale Do Rio DoceRIOUSDiversified Minerals 150,172No Change00 %$3,315,798--- % News Article History of Direxion Funds - Latin America Bull 2x Fund Ownership Of Cia Vale Do Rio Doce
2008-09-102008-07-31 N-QGerdau SaGGBBRSteel-Producers 82,028Added More41,014100.00 %$1,113,120$1,360,024$246,90422.18 % $123,452News Article History of Direxion Funds - Latin America Bull 2x Fund Ownership Of Gerdau Sa
2008-09-102008-07-31 N-QEnersis SaENICLElectric-Integrated 36,132No Change00 %$579,557$685,424$105,86718.26 % $0News Article History of Direxion Funds - Latin America Bull 2x Fund Ownership Of Enersis Sa
2008-09-102008-07-31 N-QGrupo Televisa SaTVMXBroadcast Serv/Program 44,196No Change00 %$1,045,235$917,509$-127,726-12.21 % $0News Article History of Direxion Funds - Latin America Bull 2x Fund Ownership Of Grupo Televisa Sa
2008-09-102008-07-31 N-QBanco De ChileBCHCLCommer Banks Non-Us 5,110No Change00 %$214,824$262,858$48,03422.35 % $0News Article History of Direxion Funds - Latin America Bull 2x Fund Ownership Of Banco De Chile
2008-09-102008-07-31 N-QBrasil Telecom Participacoes SaBRPBRTelephone-Integrated 5,108New Holding5,108100 %$271,133--- % News Article History of Direxion Funds - Latin America Bull 2x Fund Ownership Of Brasil Telecom Participacoes Sa
2008-09-102008-07-31 N-QPetroleo Brasileiro SaPBRUSOil Comp-Integrated 105,918Added More52,959100.00 %$4,195,412$5,302,255$1,106,84326.38 % $553,422News Article History of Direxion Funds - Latin America Bull 2x Fund Ownership Of Petroleo Brasileiro Sa
2008-07-022008-04-30 N-CSR/ACia Vale Do Rio DoceRIOUSDiversified Minerals 150,172New Holding150,172100 %$4,855,061--- % News Article History of Direxion Funds - Latin America Bull 2x Fund Ownership Of Cia Vale Do Rio Doce
2008-07-022008-04-30 N-CSR/APetroleo Brasileiro SaPBRUSOil Comp-Integrated 52,959New Holding52,959100 %$3,553,549$2,651,128$-902,421-25.39 % $-902,421News Article History of Direxion Funds - Latin America Bull 2x Fund Ownership Of Petroleo Brasileiro Sa
2008-07-022008-04-30 N-CSR/AGrupo Televisa SaTVMXBroadcast Serv/Program 44,196Sold Some-10,500-19.19 %$985,571$917,509$-68,062-6.90 % $16,170News Article History of Direxion Funds - Latin America Bull 2x Fund Ownership Of Grupo Televisa Sa
2008-07-022008-04-30 N-CSR/AGerdau SaGGBBRSteel-Producers 41,014Sold Some-9,800-19.28 %$925,276$680,012$-245,264-26.50 % $58,604News Article History of Direxion Funds - Latin America Bull 2x Fund Ownership Of Gerdau Sa
2008-07-022008-04-30 N-CSR/AEnersis SaENICLElectric-Integrated 36,132Sold Some-8,600-19.22 %$544,148$685,424$141,27625.96 % $-33,626News Article History of Direxion Funds - Latin America Bull 2x Fund Ownership Of Enersis Sa
2008-07-022008-04-30 N-CSR/ABanco De ChileBCHCLCommer Banks Non-Us 5,110Sold Some-1,200-19.01 %$217,788$262,858$45,07020.69 % $-10,584News Article History of Direxion Funds - Latin America Bull 2x Fund Ownership Of Banco De Chile
Returned 13 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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