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

ProFunds UltraInternational ProFund

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UNPSX:US

16.39 USD 0.15 0.92%

As of 09:29:30 ET on 04/17/2014.

Snapshot for ProFunds UltraInternational ProFund (UNPSX)

Year To Date: -0.85% 3-Month: +0.37% 3-Year: +3.71% 52-Week Range: 11.59 - 16.74
1-Month: +4.53% 1-Year: +30.91% 5-Year: +17.81% Beta vs MXEA: 1.65

Mutual Fund Chart for UNPSX

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  • UNPSX:US 16.39
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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 2014-04-17) 16.39
Assets (M) (on 2014-03-31) 57.68
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: 12/31/2013
Name Position Value % of Total
Nestle SA 12,695 934,125 1.790%
HSBC Holdings PLC 73,237 803,661 1.540%
Roche Holding AG 2,750 772,349 1.480%
Vodafone Group PLC 190,073 746,257 1.430%
Novartis AG 9,041 725,382 1.390%
Toyota Motor Corp 10,847 662,759 1.270%
BP PLC 74,228 600,136 1.150%
Royal Dutch Shell PLC 15,047 537,513 1.030%
Total SA 8,413 516,639 0.990%
GlaxoSmithKline PLC 19,352 516,639 0.990%

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

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