• 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

8.13 USD 0.27 3.24%

As of 19:59:59 ET on 10/20/2014.

Snapshot for ProFunds UltraShort Emerging Markets (UVPIX)

Year To Date: -18.04% 3-Month: +3.70% 3-Year: -19.06% 52-Week Range: 6.46 - 12.60
1-Month: +11.22% 1-Year: -13.05% 5-Year: -16.72% Beta vs BKTEM: -1.01

Mutual Fund Chart for UVPIX

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  • UVPIX:US 8.13
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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 2014-10-20) 8.13
Assets (M) (on 2014-09-30) 10.53
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 1.78

Top Fund Holdings for UVPIX

Filing Date: 09/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 42,823 864,175 8.210%
China Mobile Ltd 12,452 731,549 6.950%
Baidu Inc 3,135 684,182 6.500%
America Movil SAB de CV 21,261 535,767 5.090%
Itau Unibanco Holding SA 31,714 439,982 4.180%
Petroleo Brasileiro SA 24,627 349,459 3.320%
Banco Bradesco SA 24,170 344,196 3.270%
AMBEV SA 52,228 342,091 3.250%
Infosys Ltd 5,577 334,723 3.180%
CNOOC Ltd 1,842 317,882 3.020%

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

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