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ProFunds UltraJapan ProFund

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UJPIX:US
NASDAQ GM
17.66
USD
2.17
10.94%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
13.17 - 25.06
1 Yr Return
16.41%
YTD Return
-0.28%
Previous Close
19.83
52Wk Range
13.17 - 25.06
1 Yr Return
16.41%
YTD Return
-0.28%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/01/2015)
17.66
Total Assets (m USD) (on 06/30/2015)
59.643
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
1.76%
Top Fund Holdings
Name Position Value % of Fund
NIKKEI 225 (CME) Mar15 712.00 62.39 m 67.83
NIKKEI 225 (CME) Dec14 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