Total returns on $10,000
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 type | Open Ended Investment Company |
|---|---|
| Morningstar category | Foreign Large Blend |
| Launch date | 19/04/2006 |
| Price currency | USD |
| Domicile | United States |
| Symbol | UNPSX |
| Manager & start date | Alexander Ilyasov 30/11/2009 |
Investment
| Pricing frequency | Daily |
|---|---|
| Total net assets | 491.05k USDAs of Mar 31 2013 |
| Net expense ratio | 2.78% |
| Front end load | -- |
| Deferred load | -- |
| Redemption fee | -- |
| Min. initial investment | 15,000 USD |
| Min. additional investment | -- |
| Initial IRA | 15,000 USD |
| Additional IRA | -- |
| Available for sale | Puerto Rico, United States |
Diversification
Asset type
Cash | 99.41% |
|---|---|
Other | 0.59% |
US stock | 0.00% |
Non-US stock | 0.00% |
Bond | 0.00% |
Top 5 sectors
Cash & Equivalents | 99.41% |
|---|
Top 5 Regions
Regional weighting data is unavailable.
Top 5 holdings
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Profunds Swap Security Ub | -- | 0.57% | |
| Profunds Swap Security Gs | -- | 0.02% |