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

ProFunds UltraJapan ProFund

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UJPIX:US

23.35 USD 0.22 0.93%

As of 09:29:30 ET on 04/24/2015.

Snapshot for ProFunds UltraJapan ProFund (UJPIX)

Year To Date: +31.85% 3-Month: +31.40% 3-Year: +49.34% 52-Week Range: 12.12 - 23.81
1-Month: +4.01% 1-Year: +80.73% 5-Year: +16.10% Beta vs NKY: 1.57

Mutual Fund Chart for UJPIX

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  • UJPIX:US 23.35
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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 2015-04-24) 23.35
Assets (M) (on 2015-03-31) 64.63
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 1.76

Top Fund Holdings for UJPIX

Filing Date: 01/31/2015
Name Position Value % of Total
NIKKEI 225 (CME) Mar15 712 62,389,000 67.835%
NIKKEI 225 (CME) Dec14 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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