ProFunds UltraChina Inv
(UGPIX)
7.20
-0.31
-4.13%
-0.31
-4.13%
MORE ON UGPIX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 7.51 |
| Category | China Region |
| Net Assets | 9.37 Mil |
| Yield | 0.00% |
| Morningstar Risk | High |
| Morningstar Return | Low |
- Last NAV update 6/19/2013 9:04 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the BNY Mellon China Select 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 that have their primary equity listing on a Chinese or Hong Kong stock exchange and that also have Depositary Receipts that trade on a U.S. exchange or on The NASDAQ Stock Market. The fund is non-diversified. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 90.83% | 18.68% | -43.25% | 13.54% | -8.63% |
| Value ($) | 19,083.39 | 22,647.97 | 12,851.75 | 14,592.48 | 13,333.23 |
- Year to date performance as of 6/19/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | ProFunds |
| Fund Manager | Alexander Ilyasov |
| Tenure (Years) | 4 |
| Fund Status | Open |
| Minimum Initial Purchase | 15,000.00 |
| Minimum IRA Investment | 15,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.73% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -5.18% |
| 3 Months | 8.06% |
| 1 Year | 6.83% |
| 3 Years* | -9.22% |
| 5 Years* | -19.30% |
- * Annualized returns
- Performance as of 6/19/2013 12:00 AM ET
PEER COMPARISON
| UGPIX | China Region | |
|---|---|---|
| 5-Yr Return | -19.30% | 0.79% |
| Sharpe Ratio | 0.06 | 1.83 |
| Net Assets | 9.37 Mil | 76.40 Mil |
| Avg Market Cap | 17.05 Bil | 24.48 Bil |
| Avg P/E | 12.53 | 10.72 |
| Portfolio Turnover | 288 | 68 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 66.93% |
| Cash | 33.07% |
| Fixed Income | 0.00% |
| Other | 0.00% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| China Mobile Ltd. ADR | 5.97% |
| Baidu, Inc. ADR | 4.91% |
| CNOOC, Ltd. ADR | 4.71% |
| PetroChina Co Ltd ADR | 4.70% |
| China Life Insurance Co Ltd ADR | 4.48% |
| China Petroleum & Chemical Corporation ADR | 4.08% |
| China Telecom Corp Ltd ADR | 2.63% |
| China Unicom (Hong Kong) Ltd ADR | 2.51% |
| NetEase Inc ADR | 2.13% |
| Huaneng Power International Inc. ADR | 2.00% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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