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

ProFunds UltraInternational ProFund

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UNPSX:US

15.74 USD 0.42 2.60%

As of 20:00:00 ET on 04/17/2015.

Snapshot for ProFunds UltraInternational ProFund (UNPSX)

Year To Date: +14.97% 3-Month: +15.65% 3-Year: +14.63% 52-Week Range: 12.59 - 17.90
1-Month: +6.50% 1-Year: -3.97% 5-Year: +3.21% Beta vs MXEA: 1.69

Mutual Fund Chart for UNPSX

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  • UNPSX:US 15.74
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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 2015-04-17) 15.74
Assets (M) (on 2015-03-31) 54.17
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: 03/31/2015
Name Position Value % of Total
Nestle SA 13,425 1,012,938 1.870%
Novartis AG 9,591 947,937 1.750%
Roche Holding AG 2,929 807,100 1.490%
Toyota Motor Corp 11,394 796,267 1.470%
HSBC Holdings PLC 80,108 682,514 1.260%
Bayer AG 3,442 514,594 0.950%
BP PLC 76,046 492,927 0.910%
Sanofi 4,998 492,927 0.910%
Royal Dutch Shell PLC 16,144 482,093 0.890%
Commonwealth Bank of Australia 6,776 482,093 0.890%

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

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