ProFunds Ultra International Svc
(UNPSX)
+0.23
+1.63%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 14.09 |
| Category | Foreign Large Blend |
| Net Assets | 491,049.00 |
| Yield | 0.00% |
| Morningstar Risk | High |
| Morningstar Return | Low |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the MSCI EAFE Index. The fund invests in derivatives that the adviser believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index includes 85% of free float-adjusted, market capitalization in each industry group in developed market countries, excluding the U.S. and Canada. The fund is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 42.94% | 4.75% | -33.58% | 31.39% | 20.03% |
| Value ($) | 14,294.00 | 14,972.97 | 9,945.05 | 13,066.80 | 15,684.08 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | ProFunds |
| Fund Manager | Alexander Ilyasov |
| Tenure (Years) | 3 |
| Fund Status | Open |
| Minimum Initial Purchase | 15,000.00 |
| Minimum IRA Investment | 15,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 2.80% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 14.38% |
| 3 Months | 14.74% |
| 1 Year | 69.67% |
| 3 Years* | 11.97% |
| 5 Years* | -16.16% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| UNPSX | Foreign Large Blend | |
|---|---|---|
| 5-Yr Return | -16.16% | -1.30% |
| Sharpe Ratio | 0.30 | 0.43 |
| Net Assets | 491,049.00 | 791.93 Mil |
| Avg Market Cap | NA | 25.82 Bil |
| Avg P/E | NA | 13.04 |
| Portfolio Turnover | 1,297 | 51 |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | 99.41% |
| Fixed Income | 0.00% |
| Other | 0.59% |
| NAME | % NET ASSETS |
|---|---|
| Profunds Swap Security Ub | 0.57% |
| Profunds Swap Security Gs | 0.02% |
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