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

ProFunds UltraShort Emerging Markets

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UVPSX:US

7.21 USD 0.16 2.17%

As of 09:29:30 ET on 04/24/2015.

Snapshot for ProFunds UltraShort Emerging Markets (UVPSX)

Year To Date: -17.69% 3-Month: -8.15% 3-Year: -13.34% 52-Week Range: 6.20 - 9.82
1-Month: -16.16% 1-Year: -20.86% 5-Year: -15.55% Beta vs BKTEM: -1.02

Mutual Fund Chart for UVPSX

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  • UVPSX:US 7.21
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Fund Profile & Information for UVPSX

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 UVPSX

NAV (on 2015-04-24) 7.21
Assets (M) (on 2015-03-31) 8.60
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for UVPSX

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

Fees & Expenses for UVPSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.78

Top Fund Holdings for UVPSX

Filing Date: 03/31/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 37,222 873,963 10.160%
China Mobile Ltd 10,979 713,966 8.300%
Baidu Inc 2,724 567,732 6.600%
America Movil SAB de CV 17,448 356,983 4.150%
Infosys Ltd 9,612 337,198 3.920%
China Life Insurance Co Ltd 4,947 326,876 3.800%
Alibaba Group Holding Ltd 3,689 307,091 3.570%
Itau Unibanco Holding SA 27,533 304,511 3.540%
Ambev SA 45,399 261,501 3.040%
HDFC Bank Ltd 4,075 239,996 2.790%

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

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