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ProFunds UltraLatin America

UBPIX:US
NASDAQ GM
34.29
USD
0.91
2.59%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
28.64 - 51.44
1 Yr Return
7.90%
YTD Return
-11.83%
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Previous Close
35.20
52Wk Range
28.64 - 51.44
1 Yr Return
10.43%
YTD Return
-11.83%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 05/25/2018)
34.29
Total Assets (m USD) (on 12/29/2017)
32.708
Inception Date
10/17/2007
Last Dividend (on 12/28/2017)
0.08638
Dividend Indicated Gross Yield
0.25%
Fund Managers
TODD BRUCE JOHNSON / ALEXANDER ILYASOV
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.81%

Top Fund Holdings

Name Position Value % of Fund
301.98 k 3.71 m 11.93
314.67 k 2.74 m 8.81
411.45 k 2.36 m 7.57
191.17 k 1.67 m 5.36
183.96 k 1.51 m 4.85
83.04 k 1.28 m 4.10
47.53 k 1.15 m 3.71
12.82 k 1.15 m 3.71
125.79 k 1.12 m 3.58
112.67 k 966.74 k 3.10
Profile
ProFunds UltraLatin America is an open-end fund incorporated in the USA. The aim of the fund is to provide a leveraged exposure to the Bank of New York Latin America 35 ADR Index.
Address
ProFund Advisors LLC
7501 Wisconsin Avenue
Suite 1000E
Bethesda, MD 20814
Phone
-
Website
-