ProFunds Ultra International Fund Investor ClassUNPIX

15.10
0.01 / 0.07%
13.87 - 19.04+0.72
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close Dec 19 2014.

Total returns on $10,000

As of Nov 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 MSCI EAFE Index. 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 includes 85% of free float-adjusted, market capitalization in each industry group in developed market countries, excluding the U.S. and Canada. The fund is non-diversified.

Profile

Fund typeOpen Ended Investment Company
Morningstar categoryTrading-Leveraged Equity
Launch date19/04/2006
Price currencyUSD
DomicileUnited States
SymbolUNPIX
Manager & start date
Alexander Ilyasov
30/11/2009

Investment

Pricing frequencyDaily
Total net assets
5.35m USDAs of Oct 31 2014
Net expense ratio1.52%
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%
Non-US bond
0.00%
Other
0.00%
US stock
0.00%
Non-US stock
0.00%
US bond
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 Jul 31 2014.

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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