• 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

19.31 USD 0.15 0.77%

As of 09:29:30 ET on 01/23/2015.

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

Year To Date: -6.94% 3-Month: -25.10% 3-Year: -1.26% 52-Week Range: 17.90 - 34.17
1-Month: -8.74% 1-Year: -21.63% 5-Year: +2.81% Beta vs DJUSOQ: 1.33

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  • OEPIX:US 19.31
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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 2015-01-23) 19.31
Assets (M) (on 2014-09-30) 22.30
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: 10/31/2014
Name Position Value % of Total
Schlumberger Ltd 28,322 2,794,249 20.147%
Halliburton Co 18,522 1,021,303 7.364%
Williams Cos Inc/The 14,700 815,997 5.883%
National Oilwell Varco Inc 9,408 683,397 4.927%
Spectra Energy Corp 14,602 571,376 4.120%
Kinder Morgan Inc/DE 14,308 553,720 3.992%
Baker Hughes Inc 9,506 503,438 3.630%
FMC Technologies Inc 5,096 285,580 2.059%
Weatherford International PLC 16,856 276,776 1.996%
ONEOK Inc 4,508 265,702 1.916%

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

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