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ProFunds UltraJapan ProFund

UJPIX:US
NASDAQ GM
19.91
USD
0.23
1.14%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
13.20 - 20.42
1 Yr Return
40.21%
YTD Return
8.32%
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Previous Close
20.14
52Wk Range
13.20 - 20.42
1 Yr Return
41.21%
YTD Return
8.32%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
19.91
Total Assets (m USD) (on 06/30/2017)
22.912
Inception Date
02/07/2000
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
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
0.90%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
463.00 44.53 m 68.57
0.00 1.00 0.00
Profile
ProFunds UltraJapan ProFund is an open-end fund incorporated in the USA. The Fund's objective is daily investment results that correspond to 200% of the performance of the Nikkei 225 Stock Average. The Fund invests at least 80% of its assets in equity securities of Japanese companies and financial instruments with similar economic characteristics.
Address
ProFunds
P.O. Box 182800
Columbus, OH 43218-2800
USA
Phone
1-240-497-6400