ProFunds UltraLatin America Svc
(UBPSX)
-0.02
-0.23%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 8.73 |
| Category | Latin America Stock |
| Net Assets | 839,606.00 |
| Yield | 0.00% |
| Morningstar Risk | Above Average |
| Morningstar Return | Below Average |
- Last NAV update 5/23/2013 3:00 AM ET
| NA |
|---|
| The investment seeks daily investment results, before fees and expenses that correspond to two times (2x) the daily performance of the BNY Mellon Latin America 35 ADR® Index. The fund invests in securities, depositary receipts and derivatives that the adviser believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is designed to track the performance of a basket of companies that have their primary equity listing on stock exchanges of Latin American countries and that also have Depositary Receipts that trade on a U.S. exchange or on The NASDAQ Stock Market. It is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 223.81% | 12.00% | -37.60% | 6.00% | -8.70% |
| Value ($) | 32,381.00 | 36,266.72 | 22,630.43 | 23,988.26 | 21,901.28 |
- Year to date performance as of 5/22/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | ProFunds |
| Fund Manager | Alexander Ilyasov |
| Tenure (Years) | 3 |
| Fund Status | Open |
| Minimum Initial Purchase | 15,000.00 |
| Minimum IRA Investment | 15,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 2.82% |
| Symbol | Value ($) |
|---|---|
| 1 Month | -3.54% |
| 3 Months | -7.24% |
| 1 Year | 7.27% |
| 3 Years* | -0.35% |
| 5 Years* | -26.19% |
- * Annualized returns
- Performance as of 5/22/2013 8:00 PM ET
| UBPSX | Latin America Stock | |
|---|---|---|
| 5-Yr Return | -26.19% | -6.01% |
| Sharpe Ratio | 0.05 | 0.12 |
| Net Assets | 839,606.00 | 129.27 Mil |
| Avg Market Cap | 44.07 Bil | 17.89 Bil |
| Avg P/E | 10.47 | 14.21 |
| Portfolio Turnover | 128 | 42 |
| Symbol | Value ($) |
|---|---|
| Stocks | 65.07% |
| Cash | 34.40% |
| Fixed Income | 0.00% |
| Other | 0.53% |
| NAME | % NET ASSETS |
|---|---|
| Companhia de Bebidas das Americas Ambev ADR | 5.05% |
| Vale SA ADR | 4.70% |
| BRF SA ADR | 3.45% |
| Petroleo Brasileiro SA Petrobras ADR | 3.40% |
| Fomento Economico Mexicano SAB de CV ADR | 3.26% |
| Vale SA ADR | 3.14% |
| Ecopetrol S.A. ADR | 3.14% |
| Petroleo Brasileiro SA Petrobras ADR | 2.65% |
| Bank Bradesco ADR | 2.60% |
| Itau Unibanco Holding SA ADR | 2.47% |
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