- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Japan
ProFunds UltraJapan ProFund
+ Add to WatchlistUJPIX:US
16.98 USD 0.90 5.60%As of 09:29:30 ET on 05/17/2013.
Snapshot for ProFunds UltraJapan ProFund (UJPIX)
| Year To Date: | +107.07% | 3-Month: | +81.41% | 3-Year: | +21.34% | 52-Week Range: | 5.22 - 16.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +34.12% | 1-Year: | +193.77% | 5-Year: | -10.23% | Beta vs NKY: | 1.54 |
Fund Profile & Information for UJPIX
ProFunds UltraJapan ProFund is an open-end fund incorporated in the USA. The Fund's objective is daily investment results that correspond to 200% of the performance of the Nikkei 225 Stock Average. The Fund invests at least 80% of its assets in equity securities of Japanese companies and financial instruments with similar economic characteristics.
| Inception Date: | 02-07-2000 | Telephone: | 1-240-497-6400 |
|---|---|---|---|
| Managers: | TODD JOHNSON / ALEXANDER ILYASOV | ||
| Web Site: | www.profunds.com | ||
Fundamentals for UJPIX
| NAV | (on 2013-05-17) 16.98 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for UJPIX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for UJPIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.73 |
Top Fund Holdings for UJPIX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NIKKEI 225 (CME) Mar13 | 501 | 27,918,225 | 51.058% |
| NIKKEI 225 (CME) Dec12 | 0 | 1 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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