• Fund Type: Open-End Fund
  • Objective: Bear Market
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

ProFunds UltraShort Latin America

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UFPIX:US

11.60 USD 0.11 0.94%

As of 19:59:59 ET on 07/22/2014.

Snapshot for ProFunds UltraShort Latin America (UFPIX)

Year To Date: -23.43% 3-Month: -17.20% 3-Year: -8.81% 52-Week Range: 11.60 - 20.42
1-Month: -11.11% 1-Year: -29.48% 5-Year: -26.11% Beta vs BKTLA: -1.01

Mutual Fund Chart for UFPIX

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  • UFPIX:US 11.60
  • 1M
  • 1Y
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Fund Profile & Information for UFPIX

ProFunds UltraShort Latin America is an open-end fund incorporated in the USA. The fund seeks daily investment results, before fees and expenses, that correspond to twice the inverse of the daily performance of the Bank of New York Mellon Latin America 35 ADR Index.

Inception Date: 10-17-2007 Telephone: 1-240-497-6400
Managers: TODD BRUCE JOHNSON / HOWARD S RUBIN
Web Site: www.profunds.com

Fundamentals for UFPIX

NAV (on 2014-07-22) 11.60
Assets (M) (on 2014-06-30) 2.20
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for UFPIX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for UFPIX

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 UFPIX

Filing Date: 06/30/2014
Name Position Value % of Total
AMBEV SA 26,026 183,225 8.310%
BRF SA 6,069 146,404 6.640%
Fomento Economico Mexicano SAB 1,213 113,551 5.150%
Petroleo Brasileiro SA 7,731 113,110 5.130%
Vale SA 9,431 112,228 5.090%
Itau Unibanco Holding SA 6,949 99,881 4.530%
Ultrapar Participacoes SA 3,971 93,707 4.250%
Banco Bradesco SA 6,265 90,400 4.100%
Vale SA 6,016 79,596 3.610%
Grupo Televisa SAB 2,275 78,053 3.540%

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

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