ProFunds UltraJapan Inv
(UJPIX)
+0.47
+4.07%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 11.55 |
| Category | Japan Stock |
| Net Assets | 61.74 Mil |
| Yield | 0.00% |
| Morningstar Risk | High |
| Morningstar Return | Below Average |
- Last NAV update 6/18/2013 4:00 PM ET
| NA |
|---|
| The investment seeks daily investment results, before fees and expenses that correspond to two times (2x) the daily performance of the Nikkei 225 Stock Average. The fund invests in derivatives that the adviser believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a modified price-weighted index of the 225 most actively traded and liquid Japanese companies listed in the First Section of the Tokyo Stock Exchange ("TSE"). The fund is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 14.13% | -16.31% | -36.47% | 48.01% | 40.85% |
| Value ($) | 11,413.00 | 9,551.54 | 6,068.09 | 8,981.38 | 12,650.27 |
- Year to date performance as of 6/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | ProFunds |
| Fund Manager | Alexander Ilyasov |
| Tenure (Years) | 4 |
| Fund Status | Open |
| Minimum Initial Purchase | 15,000.00 |
| Minimum IRA Investment | 15,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.75% |
| Symbol | Value ($) |
|---|---|
| 1 Month | -31.98% |
| 3 Months | 1.94% |
| 1 Year | 105.15% |
| 3 Years* | 9.20% |
| 5 Years* | -16.79% |
- * Annualized returns
- Performance as of 6/16/2013 8:00 PM ET
| UJPIX | Japan Stock | |
|---|---|---|
| 5-Yr Return | -16.79% | -3.65% |
| Sharpe Ratio | 0.55 | 0.58 |
| Net Assets | 61.74 Mil | 103.15 Mil |
| Avg Market Cap | NA | 8.58 Bil |
| Avg P/E | NA | 13.68 |
| Portfolio Turnover | 1,297 | 138 |
| Symbol | Value ($) |
|---|---|
| Stocks | 104.32% |
| Cash | -6.90% |
| Fixed Income | 0.00% |
| Other | 2.57% |
| NAME | % NET ASSETS |
|---|---|
| Nikkei 225 (Cme) Mar13 | 104.32% |
| Profunds Swap Secuirty Gs | 2.57% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
