Guggenheim Frontier Markets (FRN)

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17.13 +0.14  +0.82% NYSE Arca Aug 29, 8:00PM BATS Real time Currency in USD
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FRN Description

Guggenheim Frontier Markets is a long only equity fund managed by Guggenheim Investments that tracks the BONY New Frontier DR TR USD index and has 95.11M USD assets under management. It has an expected distribution yield of 3.30%, a Prospective PE Ratio of 13.16, and a Prospective Price to Book Value of 1.852. The fund has a net expense ratio of 0.70%, turns over its positions 24.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: BONY New Frontier DR TR USD

FRN Key Info

Expense Ratio (5-31-14) 0.70%
Assets Under Management (8-28-14) 95.11M
30-Day Average Volume (8-29-14) 31308.83
Net Asset Value (8-28-14) 17.01
Discount or Premium to NAV (8-28-14) -0.12%
Turnover Ratio (5-31-14) 24.00%

FRN Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.67% 99.67% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.33% 0.33% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 25, 2014

FRN Region Exposure

Americas 75.83%
North America 0.00%
Latin America 75.83%
Greater Europe 18.30%
United Kingdom 0.00%
Europe Developed 0.25%
Europe Emerging 1.26%
Africa/Middle East 16.79%
Greater Asia 5.87%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 5.87%
Market Classification
% Developed Markets 1.14%
% Emerging Markets 98.86%
As of Aug. 27, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

FRN Stock Sector Exposure

Basic Materials 6.95%
Communication Services 4.20%
Consumer Cyclical 4.04%
Consumer Defensive 4.82%
Energy 20.53%
Financial Services 35.84%
Healthcare 0.00%
Industrials 6.05%
Real Estate 2.99%
Technology 0.00%
Utilities 14.58%
As of Aug. 25, 2014

FRN Stock Market Capitalization

Giant 8.70%
Large 54.56%
Medium 25.93%
Small 10.47%
Micro 0.00%
As of Aug. 25, 2014
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FRN Top 10 Holdings

Name % Weight Price Chg %
Ecopetrol SA ADR 8.70% 37.37 +0.00%
BanColombia SA ADR 8.47% 63.28 +1.56%
Enersis SA ADR 7.74% 16.91 +1.56%
YPF Sociedad Anonima ADR 7.56% 33.04 +0.00%
Guaranty Trust Bank PLC GDR 6.31% -- --
Empresa Nacional de Electricidad SA ADR 5.95% 45.95 +2.80%
Commercial International Bank (Egypt) SAE GDR 5.66% 4.95 +0.00%
Banco Santander Chile ADR 4.18% 23.86 +1.84%
LATAM Airlines Group SA ADR 4.04% 12.40 +1.22%
Cencosud SA ADR 4.03% 8.92 +1.02%
As of Aug. 25, 2014
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FRN Risk Info

Beta 0.8876
Max Drawdown (6-12-08 to 8-29-14) 61.76%
30 Day Average Volatility 9.93%

FRN Fundamentals

Distribution Yield TTM (8-29-14) 3.30%
Distribution Yield (Prospective) 2.84%
PE Ratio (Prospective) 13.16
PS Ratio (Prospective) 1.597
Price to Book Value (Prospective) 1.852
ROE 16.85%
ROA 4.28%
Number of Holdings 35.00
As of Aug. 25, 2014

FRN Growth Estimates

Forecasted 5 Yr Earnings Growth 18.92%
Forecasted Book Value Growth -54.37%
Forecasted Cash Flow Growth -10.73%
Forecasted Earnings Growth 5.40%
Forecasted Revenue Growth -9.92%
As of Aug. 25, 2014

FRN Performance

  Returns Total Returns
1M -1.15% -1.15%
3M 1.96% 1.96%
6M 11.89% 11.89%
1Y 10.09% 14.51%
3Y -19.24% -9.47%
5Y 0.18% 15.22%
As of Aug. 28, 2014

FRN Flows

1M 1.737M
3M 4.26M
6M 4.347M
YTD 4.347M
1Y -2.282M
3Y -49.03M
5Y 107.66M
As of July 31, 2014
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