ProFunds UltraShort Emerging Market Fund Investor ClassUVPIX

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10.18
0.08 / 0.79%
9.44 - 14.58-0.24
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close May 21 2013.

Total returns on $10,000

As of Apr 30 2013.Fund performance

Objective

The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Bank of New York Emerging Markets 50 ADR Index. 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 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 also have depositary receipts that trade on a U.S. exchange or on the NASDAQ Stock Market. The fund is non-diversified.

Profile

Fund typeOpen Ended Investment Company
Morningstar categoryBear Market
Launch date19/04/2006
Price currencyUSD
DomicileUnited States
SymbolUVPIX
Manager & start date
Alexander Ilyasov
30/11/2009

Investment

Pricing frequencyDaily
Total net assets
7.35m USDAs of Mar 31 2013
Net expense ratio1.78%
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
100.00%
Other
0.00%
Bond
0.00%
US stock
0.00%
Non-US stock
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 Jan 31 2013.

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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