- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: U.S.
Profunds Oil Equipment Distribution & Services UltraSector ProFund
+ Add to WatchlistOEPIX:US
22.25 USD 0.17 0.76%As of 09:29:30 ET on 05/24/2013.
Snapshot for Profunds Oil Equipment Distribution & Services UltraSector ProFund (OEPIX)
| Year To Date: | +20.99% | 3-Month: | +3.25% | 3-Year: | +19.41% | 52-Week Range: | 14.65 - 23.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.70% | 1-Year: | +29.36% | 5-Year: | -14.27% | Beta vs DJUSOQ: | 1.33 |
Fund Profile & Information for OEPIX
Profunds Oil Equipment, Services & Distribution UltraSector ProFund is an open-end fund incorporated in the USA. The Fund's objective is daily investment results that correspond to one and one-half (150%) of the daily performance of the Dow Jones U.S. Oil Equipment, Service & Distribution Index.
| Inception Date: | 06-05-2006 | Telephone: | 1-240-497-6400 |
|---|---|---|---|
| Managers: | TODD JOHNSON / HOWARD S RUBIN | ||
| Web Site: | www.profunds.com | ||
Fundamentals for OEPIX
| NAV | (on 2013-05-24) 22.25 |
|---|---|
| Assets (M) | (on 2008-02-28) 16.22 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for OEPIX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for OEPIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.91 |
Top Fund Holdings for OEPIX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Schlumberger Ltd | 38,253 | 2,985,647 | 14.348% |
| Halliburton Co | 26,691 | 1,085,790 | 5.218% |
| National Oilwell Varco Inc | 12,300 | 911,922 | 4.382% |
| Kinder Morgan Inc/DE | 18,204 | 681,922 | 3.277% |
| Williams Cos Inc/The | 19,434 | 681,162 | 3.273% |
| Transocean Ltd | 10,332 | 585,928 | 2.816% |
| Baker Hughes Inc | 12,669 | 566,558 | 2.723% |
| Cameron International Corp | 7,134 | 451,654 | 2.170% |
| Ensco PLC | 6,642 | 422,232 | 2.029% |
| FMC Technologies Inc | 6,888 | 326,147 | 1.567% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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