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  • Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Profunds Oil Equipment Distribution & Services UltraSector ProFund

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OEPIX:US

22.13 USD 0.13 0.58%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Profunds Oil Equipment Distribution & Services UltraSector ProFund (OEPIX)

Year To Date: +6.65% 3-Month: +6.14% 3-Year: +8.66% 52-Week Range: 17.90 - 34.17
1-Month: -0.67% 1-Year: -23.77% 5-Year: +9.72% Beta vs DJUSOQ: 1.33

Mutual Fund Chart for OEPIX

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  • OEPIX:US 22.13
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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 BRUCE JOHNSON / HOWARD S RUBIN
Web Site: www.profunds.com

Fundamentals for OEPIX

NAV (on 2015-05-22) 22.13
Assets (M) (on 2015-03-31) 12.42
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 1.73

Top Fund Holdings for OEPIX

Filing Date: 01/31/2015
Name Position Value % of Total
Schlumberger Ltd 22,308 1,837,956 17.825%
Kinder Morgan Inc/DE 29,484 1,210,318 11.738%
Halliburton Co 14,742 589,533 5.717%
Williams Cos Inc/The 11,700 513,162 4.977%
Baker Hughes Inc 7,488 434,229 4.211%
National Oilwell Varco Inc 7,488 407,572 3.953%
Spectra Energy Corp 11,622 388,640 3.769%
ONEOK Inc 3,588 157,980 1.532%
Cameron International Corp 3,432 153,685 1.490%
FMC Technologies Inc 4,056 152,019 1.474%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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