ProFunds UltraChina Service
(UGPSX)
-0.10
-1.26%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 7.92 |
| Category | China Region |
| Net Assets | 3.88 Mil |
| Yield | 0.00% |
| Morningstar Risk | Above Average |
| Morningstar Return | Low |
- Last NAV update 5/21/2013 4:00 PM ET
| NA |
|---|
| The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the BNY Mellon China Select ADR® Index. The fund invests in securities, depositary receipts and derivatives that the adviser believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is designed to track the performance of a basket of companies that have their primary equity listing on a Chinese or Hong Kong stock exchange and that also have Depositary Receipts that trade on a U.S. exchange or on The NASDAQ Stock Market. The fund is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 88.75% | 17.42% | -43.78% | 12.41% | 3.99% |
| Value ($) | 18,875.00 | 22,163.03 | 12,460.06 | 14,006.35 | 14,565.20 |
- Year to date performance as of 5/20/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | ProFunds |
| Fund Manager | Alexander Ilyasov |
| Tenure (Years) | 3 |
| Fund Status | Open |
| Minimum Initial Purchase | 15,000.00 |
| Minimum IRA Investment | 15,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 2.75% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 21.81% |
| 3 Months | 12.68% |
| 1 Year | 16.37% |
| 3 Years* | -3.37% |
| 5 Years* | -22.03% |
- * Annualized returns
- Performance as of 5/20/2013 8:00 PM ET
| UGPSX | China Region | |
|---|---|---|
| 5-Yr Return | -22.03% | -1.26% |
| Sharpe Ratio | -0.11 | 0.27 |
| Net Assets | 3.88 Mil | 74.93 Mil |
| Avg Market Cap | 17.05 Bil | 19.91 Bil |
| Avg P/E | 14.48 | 11.34 |
| Portfolio Turnover | 288 | 69 |
| Symbol | Value ($) |
|---|---|
| Stocks | 66.93% |
| Cash | 33.07% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| 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% |
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