ProFunds UltraEmerging Markets Fund Investor ClassUUPIX

13.36
0.10 / 0.75%
8.29 - 13.36-0.14
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close Jul 28 2014.

Total returns on $10,000

As of Jun 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 BNY Mellon Emerging Markets 50 ADR® Index. The fund invests in securities, depositary receipts and 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 designed to track the performance of a basket of companies who have their primary equity listing on a stock exchange of an emerging market country and who 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
Investment style (stocks)
Market Cap: Large
Investment Style: Value
Morningstar categoryTrading-Leveraged Equity
Launch date19/04/2006
Price currencyUSD
DomicileUnited States
SymbolUUPIX
Manager & start date
Alexander Ilyasov
30/11/2009

Investment

Pricing frequencyDaily
Total net assets
26.38m USDAs of May 31 2014
Net expense ratio1.82%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment15,000 USD
Min. additional investment--
Initial IRA15,000 USD
Additional IRA--
Available for salePuerto Rico, United States

Diversification

Asset type

Non-US stock
75.21%
Cash
23.87%
Other
0.92%
US stock
0.00%
US bond
0.00%
Non-US bond
0.00%

Top 5 sectors

Energy
15.57%
Technology
15.20%
Financial Services
13.45%
Communication Services
12.56%
Basic Materials
8.09%

Top 5 Regions

Latin America
30.03%
Emerging Asia
23.79%
Developed Asia
17.53%
Africa
3.11%
Emerging Europe
0.75%

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
Taiwan Semiconductor Manufacturing Co Ltd ADR--6.48%
China Mobile Ltd ADR--4.32%
Baidu Inc ADR
BIDU:NSQ
+73.01%3.72%
Itau Unibanco Holding SA ADR--3.59%
Ambev SA ADR--2.88%
Data delayed at least 15 minutes, as of Apr 30 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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