Guggenheim Frontier Markets (FRN)

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15.72 +0.07  +0.45% NYSE Arca Oct 24, 5:01PM 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 80.85M USD assets under management. It has an expected distribution yield of 4.12%, a Forecasted PE Ratio of 13.94, and a Forecasted Price to Book Value of 1.933. The fund has a net expense ratio of 0.71%, turns over its positions 24.00% per year, and is traded on the New York Stock Exchange Arca.

FRN Key Info

Expense Ratio (9-29-14) 0.71%
Assets Under Management (10-17-14) 80.85M
30-Day Average Volume (10-23-14) 39845.03
Net Asset Value (10-24-14) 15.80
Discount or Premium to NAV (10-24-14) -0.44%
Turnover Ratio (5-31-14) 24.00%

FRN Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.62% 99.62% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.38% 0.38% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 23, 2014

FRN Region Exposure

Americas 76.53%
North America 0.00%
Latin America 76.53%
Greater Europe 17.50%
United Kingdom 0.00%
Europe Developed 0.26%
Europe Emerging 2.29%
Africa/Middle East 14.94%
Greater Asia 5.97%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 5.97%
Market Classification
% Developed Markets 0.26%
% Emerging Markets 99.74%
As of Oct. 23, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

FRN Stock Sector Exposure

Basic Materials 6.23%
Communication Services 4.22%
Consumer Cyclical 4.46%
Consumer Defensive 5.66%
Energy 20.87%
Financial Services 35.90%
Healthcare 0.00%
Industrials 6.34%
Real Estate 2.24%
Technology 0.00%
Utilities 14.08%
As of Oct. 22, 2014

FRN Stock Market Capitalization

Giant 8.95%
Large 52.83%
Medium 32.71%
Small 5.14%
Micro 0.00%
As of Oct. 22, 2014
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FRN Top 10 Holdings

Name % Weight Price Chg %
Ecopetrol SA ADR 8.95% 31.76 -4.22%
BanColombia SA ADR 7.95% 54.79 -1.23%
YPF Sociedad Anonima ADR 7.85% 32.15 +0.09%
Enersis SA ADR 7.54% 15.73 +1.29%
Guaranty Trust Bank PLC GDR 6.16% -- --
Commercial International Bank (Egypt) SAE GDR 4.91% 6.99 +0.00%
Empresa Nacional de Electricidad SA ADR 4.61% 45.38 +1.93%
LATAM Airlines Group SA ADR 4.51% 11.69 +1.92%
Cencosud SA ADR 4.47% 8.46 +0.71%
Banco Santander Chile ADR 4.35% 21.33 +0.23%
As of Oct. 23, 2014
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FRN Basic Info

Style
Asset Class International Equity
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name Guggenheim Investments
Benchmark Index
BONY New Frontier DR TR USD 100.0%
Key Dates
Inception Date 6/12/2008
Last Annual Report Date 5/31/2014
Last Prospectus Date 9/29/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

FRN Manager Info

Name Tenure
Cindy Gao 0.66 yrs
James King 0.78 yrs
Michael Byrum 0.78 yrs

FRN Risk Info

Beta 0.8753
30 Day Average Volatility 16.53%

FRN Fundamentals

Dividend Yield TTM (10-24-14) 4.12%
Weighted Average PE Ratio 12.50
Weighted Average Price to Sales Ratio 1.531
Weighted Average Price to Book Ratio 1.631
Weighted Median ROE 16.66%
Weighted Median ROA 4.22%
Forecasted Dividend Yield 2.81%
Forecasted PE Ratio 13.94
Forecasted Price to Sales Ratio 1.641
Forecasted Price to Book Ratio 1.933
Number of Holdings 36.00
As of Oct. 23, 2014

FRN Growth Estimates

Forecasted 5 Yr Earnings Growth 14.82%
Forecasted Book Value Growth -46.14%
Forecasted Cash Flow Growth -10.80%
Forecasted Earnings Growth -4.06%
Forecasted Revenue Growth -10.47%
As of Oct. 23, 2014

FRN Performance

  Returns Total Returns
1M -6.71% -6.71%
3M -9.34% -9.34%
6M -5.44% -5.44%
1Y -9.86% -6.25%
3Y -19.01% -9.22%
5Y -18.75% -6.55%
As of Oct. 24, 2014

FRN Flows

1M 1.749M
3M 6.054M
6M 10.22M
YTD 8.664M
1Y 2.035M
3Y -20.81M
5Y 110.62M
As of Sept. 30, 2014
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