• 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

9.32 USD 0.20 2.10%

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

Snapshot for ProFunds UltraShort Emerging Markets (UVPIX)

Year To Date: -6.05% 3-Month: -13.62% 3-Year: -6.75% 52-Week Range: 9.29 - 14.38
1-Month: -17.89% 1-Year: -19.86% 5-Year: -28.92% Beta vs BKTEM: -1.01

Mutual Fund Chart for UVPIX

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  • UVPIX:US 9.32
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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 2014-04-17) 9.32
Assets (M) (on 2014-03-31) 16.22
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: 12/31/2013
Name Position Value % of Total
Taiwan Semiconductor Manufactu 49,848 869,359 7.320%
China Mobile Ltd 14,150 739,905 6.230%
America Movil SAB de CV 30,796 719,715 6.060%
Baidu Inc 3,698 657,958 5.540%
Itau Unibanco Holding SA 33,957 460,808 3.880%
AMBEV SA 61,563 452,494 3.810%
CNOOC Ltd 2,177 408,551 3.440%
Petroleo Brasileiro SA 29,561 407,363 3.430%
Vale SA 26,245 400,238 3.370%
Infosys Ltd 6,525 369,359 3.110%

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

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