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

ProFunds UltraInternational ProFund

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UNPSX:US

15.15 USD 0.01 0.07%

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

Snapshot for ProFunds UltraInternational ProFund (UNPSX)

Year To Date: -8.35% 3-Month: -13.18% 3-Year: +20.80% 52-Week Range: 14.15 - 17.90
1-Month: -7.96% 1-Year: +1.88% 5-Year: +3.43% Beta vs MXEA: 1.60

Mutual Fund Chart for UNPSX

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  • UNPSX:US 15.15
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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 2014-09-30) 15.15
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 2.88

Top Fund Holdings for UNPSX

Filing Date: 06/30/2014
Name Position Value % of Total
Nestle SA 20,623 1,597,132 1.820%
Roche Holding AG 4,503 1,342,644 1.530%
Novartis AG 14,736 1,333,868 1.520%
HSBC Holdings PLC 120,297 1,219,788 1.390%
Toyota Motor Corp 17,678 1,061,829 1.210%
BP PLC 118,590 1,044,279 1.190%
Royal Dutch Shell PLC 25,013 1,035,503 1.180%
Total SA 13,724 991,626 1.130%
GlaxoSmithKline PLC 31,168 833,668 0.950%
Sanofi 7,602 807,341 0.920%

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

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