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

ProFunds UltraShort International ProFund

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UXPSX:US

21.56 USD 0.08 0.37%

As of 09:29:30 ET on 07/23/2014.

Snapshot for ProFunds UltraShort International ProFund (UXPSX)

Year To Date: -11.35% 3-Month: -6.91% 3-Year: -27.07% 52-Week Range: 20.92 - 32.80
1-Month: +1.36% 1-Year: -30.54% 5-Year: -31.14% Beta vs MXEA: -0.93

Mutual Fund Chart for UXPSX

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  • UXPSX:US 21.56
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Fund Profile & Information for UXPSX

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 UXPSX

NAV (on 2014-07-23) 21.56
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 UXPSX

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

Fees & Expenses for UXPSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.74

Top Fund Holdings for UXPSX

Filing Date: 06/30/2014
Name Position Value % of Total
Nestle SA 389 30,087 1.820%
Roche Holding AG 85 25,293 1.530%
Novartis AG 278 25,128 1.520%
HSBC Holdings PLC 2,266 22,978 1.390%
Toyota Motor Corp 333 20,003 1.210%
BP PLC 2,234 19,672 1.190%
Royal Dutch Shell PLC 471 19,507 1.180%
Total SA 259 18,680 1.130%
GlaxoSmithKline PLC 587 15,705 0.950%
Sanofi 143 15,209 0.920%

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

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