ProFunds UltraLatin America Fund Investor ClassUBPIX

7.86
0.08 / 1.03%
4.87 - 8.08-0.27
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close Jul 22 2014.

Total returns on $10,000

As of Jun 30 2014.Fund performance

Objective

The investment seeks daily investment results, before fees and expenses that correspond to two times (2x) the daily performance of the BNY Mellon Latin America 35 ADR® Index. The fund invests in securities, depositary receipts and derivatives that the adviser believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is designed to track the performance of a basket of companies that have their primary equity listing on stock exchanges of Latin American countries and that also have Depositary Receipts that trade on a U.S. exchange or on The NASDAQ Stock Market. It is non-diversified.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Large
Investment Style: Blend
Morningstar categoryTrading-Leveraged Equity
Launch date18/10/2007
Price currencyUSD
DomicileUnited States
SymbolUBPIX
Manager & start date
Alexander Ilyasov
30/11/2009

Investment

Pricing frequencyDaily
Total net assets
16.16m USDAs of May 31 2014
Net expense ratio1.85%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment15,000 USD
Min. additional investment--
Initial IRA15,000 USD
Additional IRA--
Available for saleUnited States

Diversification

Asset type

Non-US stock
76.61%
Cash
22.49%
Other
0.90%
US stock
0.00%
US bond
0.00%
Non-US bond
0.00%

Top 5 sectors

Consumer Defensive
19.08%
Financial Services
14.13%
Energy
13.79%
Basic Materials
11.82%
Utilities
5.66%

Top 5 Regions

Latin America
76.61%

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
Ambev SA ADR--6.65%
BRF SA ADR--4.81%
Vale SA ADR--4.10%
Fomento Economico Mexicano SAB de CV ADR--3.86%
Petroleo Brasileiro SA Petrobras ADR--3.78%
Data delayed at least 15 minutes, as of Apr 30 2014.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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