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

ProFunds UltraJapan ProFund

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UJPIX:US

18.85 USD 0.08 0.42%

As of 09:29:30 ET on 12/24/2014.

Snapshot for ProFunds UltraJapan ProFund (UJPIX)

Year To Date: +9.02% 3-Month: +16.36% 3-Year: +48.96% 52-Week Range: 12.03 - 19.51
1-Month: +2.33% 1-Year: +16.14% 5-Year: +12.84% Beta vs NKY: 1.54

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  • UJPIX:US 18.85
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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 2014-12-24) 18.85
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 1.76

Top Fund Holdings for UJPIX

Filing Date: 07/31/2014
Name Position Value % of Total
NIKKEI 225 (CME) Sep14 1,018 78,895,000 67.766%
NIKKEI 225 (CME) Jun14 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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