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

ProFunds UltraShort International ProFund

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UXPIX:US

24.40 USD 0.23 0.93%

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

Snapshot for ProFunds UltraShort International ProFund (UXPIX)

Year To Date: -3.79% 3-Month: -4.39% 3-Year: -25.72% 52-Week Range: 24.19 - 38.88
1-Month: -5.43% 1-Year: -34.55% 5-Year: -35.64% Beta vs MXEA: -0.98

Mutual Fund Chart for UXPIX

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  • UXPIX:US 24.40
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Fund Profile & Information for UXPIX

ProFunds UltraShort International ProFund is an open-end fund incorporated in the USA. The Fund's objective is investment results that correspond to twice (200%) the inverse (opposite) of the MSCI EAFE Index. The Fund invests in financial instruments that, in combination, are expected to have similar daily return characteristics as twice (200%) the daily performance of the 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 UXPIX

NAV (on 2014-04-17) 24.40
Assets (M) (on 2013-12-31) 2.26
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for UXPIX

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

Fees & Expenses for UXPIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.74

Top Fund Holdings for UXPIX

Filing Date: 12/31/2013
Name Position Value % of Total
Nestle SA 548 40,370 1.790%
HSBC Holdings PLC 3,165 34,731 1.540%
Roche Holding AG 118 33,378 1.480%
Vodafone Group PLC 8,214 32,250 1.430%
Novartis AG 390 31,348 1.390%
Toyota Motor Corp 468 28,642 1.270%
BP PLC 3,207 25,936 1.150%
Royal Dutch Shell PLC 650 23,229 1.030%
Total SA 363 22,327 0.990%
GlaxoSmithKline PLC 836 22,327 0.990%

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

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