ProFunds UltraJapan Fund Service ClassUJPSX

12.96
0.13 / 1.01%
10.82 - 15.59+1.04
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close Oct 24 2014.

Total returns on $10,000

As of Sep 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 Nikkei 225 Stock Average. The fund invests in 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 a modified price-weighted index of the 225 most actively traded and liquid Japanese companies listed in the First Section of the Tokyo Stock Exchange ("TSE"). The fund is non-diversified.

Profile

Fund typeOpen Ended Investment Company
Morningstar categoryTrading-Leveraged Equity
Launch date07/02/2000
Price currencyUSD
DomicileUnited States
SymbolUJPSX
Manager & start date
Alexander Ilyasov
30/11/2009

Investment

Pricing frequencyDaily
Total net assets
2.53m USDAs of Sep 30 2014
Net expense ratio2.78%
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

Non-US stock
67.77%
Cash
32.23%
Other
0.00%
Non-US bond
0.00%
US stock
0.00%
US bond
0.00%

Top 5 sectors

Cash & Equivalents
32.23%

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

Company1 year
change
Portfolio
weight
Long
allocation
Nikkei 225 Stock Avg Index Future June14--69.06%
Data delayed at least 15 minutes, as of Jul 31 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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