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

ProFunds UltraShort International ProFund

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UXPIX:US

26.77 USD 0.56 2.05%

As of 09:29:30 ET on 10/23/2014.

Snapshot for ProFunds UltraShort International ProFund (UXPIX)

Year To Date: +5.56% 3-Month: +18.29% 3-Year: -25.58% 52-Week Range: 21.95 - 29.20
1-Month: +9.31% 1-Year: -0.70% 5-Year: -23.43% Beta vs MXEA: -0.95

Mutual Fund Chart for UXPIX

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  • UXPIX:US 26.77
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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 2014-10-23) 26.77
Assets (M) (on 2014-06-30) 1.65
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 1.86

Top Fund Holdings for UXPIX

Filing Date: 09/30/2014
Name Position Value % of Total
Nestle SA 413 30,418 1.840%
Novartis AG 294 27,773 1.680%
Roche Holding AG 90 26,781 1.620%
HSBC Holdings PLC 2,442 24,797 1.500%
Toyota Motor Corp 353 20,829 1.260%
Royal Dutch Shell PLC 505 19,342 1.170%
Total SA 275 17,854 1.080%
BP PLC 2,360 17,358 1.050%
Sanofi 152 17,193 1.040%
Bayer AG 106 14,878 0.900%

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

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