• Fund Type: Open-End Fund
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

ProFunds UltraJapan ProFund

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UJPIX:US

14.43 USD 0.19 1.30%

As of 20:00:00 ET on 08/28/2014.

Snapshot for ProFunds UltraJapan ProFund (UJPIX)

Year To Date: -16.54% 3-Month: +9.15% 3-Year: +33.07% 52-Week Range: 11.76 - 17.29
1-Month: -2.70% 1-Year: +20.85% 5-Year: +6.02% Beta vs NKY: 1.52

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  • UJPIX:US 14.43
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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 BRUCE JOHNSON / ALEXANDER ILYASOV
Web Site: www.profunds.com

Fundamentals for UJPIX

NAV (on 2014-08-28) 14.43
Assets (M) (on 2013-12-31) 78.67
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: 04/30/2014
Name Position Value % of Total
NIKKEI 225 (CME) Jun14 949 67,900,950 69.064%
NIKKEI 225 (CME) Mar14 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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