ProFunds UltraShort Latin America Fund Investor ClassUFPIX

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12.95
0.02 / 0.15%
11.80 - 17.44-0.27
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close May 17 2013.

Total returns on $10,000

As of Apr 30 2013.Fund performance

Objective

The investment seeks daily investment results, before fees and expenses, that correspond to twice the inverse (-2x) of the daily performance of the Bank of New York Mellon Latin America 35 ADR® Index. The fund invests in derivatives that the adviser believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of 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 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
Morningstar categoryBear Market
Launch date16/10/2007
Price currencyUSD
DomicileUnited States
SymbolUFPIX
Manager & start date
Alexander Ilyasov
30/11/2009

Investment

Pricing frequencyDaily
Total net assets
2.45m USDAs of Mar 31 2013
Net expense ratio1.78%
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

Cash
100.00%
Other
0.00%
Bond
0.00%
US stock
0.00%
Non-US stock
0.00%

Top 5 sectors

Cash & Equivalents
100.00%

Top 5 Regions

Regional weighting data is unavailable.

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

Sector & regional holdings

Top 5 holdings

Top holding data is unavailable
As of Jan 31 2013.

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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All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2013
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