• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

ProFunds UltraInternational ProFund

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UNPSX:US

13.58 USD 0.37 2.80%

As of 09:29:30 ET on 12/17/2014.

Snapshot for ProFunds UltraInternational ProFund (UNPSX)

Year To Date: -17.85% 3-Month: -14.86% 3-Year: +16.96% 52-Week Range: 12.98 - 17.90
1-Month: -6.41% 1-Year: -8.74% 5-Year: +1.43% Beta vs MXEA: 1.67

Mutual Fund Chart for UNPSX

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  • UNPSX:US 13.58
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Fund Profile & Information for UNPSX

ProFunds UltraInternational ProFund is an open-end fund incorporated in the USA. The Fund's objective is investment results that correspond to twice (200%) the MSCI EAFE Index.

Inception Date: 04-19-2006 Telephone: 1-240-497-6400
Managers: TODD BRUCE JOHNSON / ALEXANDER ILYASOV
Web Site: www.profunds.com

Fundamentals for UNPSX

NAV (on 2014-12-17) 13.58
Assets (M) (on 2014-06-30) 87.75
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for UNPSX

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

Fees & Expenses for UNPSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.52

Top Fund Holdings for UNPSX

Filing Date: 09/30/2014
Name Position Value % of Total
Nestle SA 21,944 1,614,683 1.840%
Novartis AG 15,613 1,474,276 1.680%
Roche Holding AG 4,794 1,421,623 1.620%
HSBC Holdings PLC 129,626 1,316,318 1.500%
Toyota Motor Corp 18,761 1,105,707 1.260%
Royal Dutch Shell PLC 26,809 1,026,728 1.170%
Total SA 14,586 947,749 1.080%
BP PLC 125,287 921,422 1.050%
Sanofi 8,069 912,647 1.040%
Bayer AG 5,649 789,791 0.900%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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