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

ProFunds UltraJapan ProFund

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UJPSX:US

19.32 USD 0.85 4.21%

As of 20:00:00 ET on 05/05/2015.

Snapshot for ProFunds UltraJapan ProFund (UJPSX)

Year To Date: +22.20% 3-Month: +17.73% 3-Year: +48.28% 52-Week Range: 10.88 - 21.19
1-Month: -0.31% 1-Year: +68.29% 5-Year: +15.05% Beta vs NKY: 1.59

Mutual Fund Chart for UJPSX

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  • UJPSX:US 19.32
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Fund Profile & Information for UJPSX

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 UJPSX

NAV (on 2015-05-05) 19.32
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 UJPSX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for UJPSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.76

Top Fund Holdings for UJPSX

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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