ProFunds UltraShort Japan Fund Service ClassUKPSX

22.74
0.64 / 2.74%
4.63 - 30.51-1.36
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close Oct 29 2014.

Total returns on $10,000

As of Sep 30 2014.Fund performance

Objective

The investment seeks daily investment results that correspond to twice the inverse (-2x) of 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 the inverse (-2x) of 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 categoryBear Market
Launch date29/03/2006
Price currencyUSD
DomicileUnited States
SymbolUKPSX
Manager & start date
Alexander Ilyasov
30/11/2009

Investment

Pricing frequencyDaily
Total net assets
40.63k USDAs of Aug 31 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

Cash
99.97%
Other
0.03%
US stock
0.00%
Non-US bond
0.00%
Non-US stock
0.00%
US bond
0.00%

Top 5 sectors

Cash & Equivalents
99.97%

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
Profunds Swap Secuirty Gs--0.01%
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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