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Profunds Oil Equipment Distribution & Services UltraSector ProFund

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OEPSX:US
NASDAQ GM
18.31
USD
0.17
0.94%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
18.14
52Wk Range
16.46 - 31.54
1 Yr Return
-42.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
18.31
Total Assets (m USD) (on 05/29/2015)
14.584
Inception Date
06/05/2006
Last Dividend (on 12/18/2007)
0.7624
Dividend Indicated Gross Yield
-
Fund Managers
TODD BRUCE JOHNSON / HOWARD S RUBIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
2.73%
Top Fund Holdings
Name Position Value % of Fund
Schlumberger Ltd 22.31 k 1.84 m 17.83
Kinder Morgan Inc/DE 29.48 k 1.21 m 11.74
Halliburton Co 14.74 k 589.53 k 5.72
Williams Cos Inc/The 11.70 k 513.16 k 4.98
Baker Hughes Inc 7.49 k 434.23 k 4.21
National Oilwell Varco Inc 7.49 k 407.57 k 3.95
Spectra Energy Corp 11.62 k 388.64 k 3.77
ONEOK Inc 3.59 k 157.98 k 1.53
Cameron International Corp 3.43 k 153.68 k 1.49
FMC Technologies Inc 4.06 k 152.02 k 1.47
Profile
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.
ADDRESS
ProFunds
P.O. Box 182800
Columbus, OH 43218-2800
USA
PHONE
1-240-497-6400