• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

ProFunds UltraShort Emerging Markets

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UVPIX:US

7.45 USD 0.01 0.13%

As of 09:29:30 ET on 07/30/2014.

Snapshot for ProFunds UltraShort Emerging Markets (UVPIX)

Year To Date: -24.90% 3-Month: -21.66% 3-Year: -14.90% 52-Week Range: 7.36 - 12.60
1-Month: -12.25% 1-Year: -37.92% 5-Year: -23.58% Beta vs BKTEM: -1.00

Mutual Fund Chart for UVPIX

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  • UVPIX:US 7.45
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Fund Profile & Information for UVPIX

ProFunds UltraShort Emerging Markets ProFund is an open-end fund incorporated in the USA. The Fund's objective is to provide investment returns that correspond to twice (200%) the inverse (opposite) of the daily performance of the Bank of New York Emerging Markets 50 ADR Index.

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

Fundamentals for UVPIX

NAV (on 2014-07-30) 7.45
Assets (M) (on 2014-06-30) 9.24
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for UVPIX

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

Fees & Expenses for UVPIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.73

Top Fund Holdings for UVPIX

Filing Date: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 38,566 806,777 8.730%
Baidu Inc 2,800 523,065 5.660%
China Mobile Ltd 10,703 520,293 5.630%
Itau Unibanco Holding SA 28,290 406,623 4.400%
America Movil SAB de CV 16,028 329,919 3.570%
Petroleo Brasileiro SA 22,425 328,071 3.550%
AMBEV SA 46,601 328,071 3.550%
Banco Bradesco SA 21,713 313,285 3.390%
Sasol Ltd 5,190 306,816 3.320%
CNOOC Ltd 1,644 294,802 3.190%

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

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