12.12 Up +0.30 +2.54%
DETAILS
Symbol Value ($)
Morningstar Rating NA
Previous Close 11.82
Category Bear Market
Net Assets 2.64 Mil
Yield 0.00%
Morningstar Risk NA
Morningstar Return NA
  • Last NAV update 8/22/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks daily investment results, before fees and expenses, that correspond to twice the inverse (-2x) of the daily performance of the Bank of New York Mellon Latin America 35 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 that have their primary equity listing on stock exchanges of Latin American countries and that have Depositary Receipts that trade on a U.S. exchange or on The NASDAQ Stock Market. It is non-diversified.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return -38.43% 6.24% -23.20% 18.27% -20.00%
Value ($) 6,156.86 6,541.17 5,023.52 5,941.17 4,752.94
  • Year to date performance as of 8/22/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family ProFunds
Fund Manager Alexander Ilyasov
Tenure (Years) 5
Fund Status Open
Minimum Initial Purchase 15,000.00
Minimum IRA Investment 15,000.00
Front Load 0.00
Expense Ratio 1.76%
PERFORMANCE
Symbol Value ($)
1 Month 4.48%
3 Months -9.48%
1 Year -31.56%
3 Years* -13.30%
5 Years* -22.37%
  • * Annualized returns
  • Performance as of 8/22/2014 12:00 AM ET
PEER COMPARISON
  UFPIX Bear Market
5-Yr Return -22.37% -25.39%
Sharpe Ratio 0.07 -1.87
Net Assets 2.64 Mil 103.39 Mil
Avg Market Cap NA 1.14 Bil
Avg P/E NA NA
Portfolio Turnover NA 491
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 100.00%
Fixed Income 0.00%
Other 0.00%
TOP 10 HOLDINGS
This information is not available right now.
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Financial data in US dollars | Page generated 1:23 PM ET
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