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ProFunds UltraJapan ProFund

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UJPIX:US
NASDAQ GM
14.73
USD
0.47
3.09%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
14.47 - 25.06
1 Yr Return
-20.34%
YTD Return
-23.24%
Previous Close
15.20
52Wk Range
14.47 - 25.06
1 Yr Return
-19.95%
YTD Return
-23.24%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/05/2016)
14.73
Total Assets (m USD) (on 01/29/2016)
31.593
Inception Date
02/07/2000
Last Dividend (on 12/31/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
TODD BRUCE JOHNSON / ALEXANDER ILYASOV
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
1.75%
Top Fund Holdings
Name Position Value % of Fund
NIKKEI 225 (CME) Dec15 916.00 86.54 m 69.14
NIKKEI 225 (CME) Sep15 0.00 1.00 0.00
Profile
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.
ADDRESS
ProFunds
P.O. Box 182800
Columbus, OH 43218-2800
USA
PHONE
1-240-497-6400