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ProFunds UltraJapan ProFund

UJPIX:US
NASDAQ GM
28.39
USD
0.17
0.60%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
16.92 - 28.67
1 Yr Return
57.90%
YTD Return
10.55%
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Previous Close
28.22
52Wk Range
16.92 - 28.67
1 Yr Return
53.63%
YTD Return
10.55%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/22/2018)
28.39
Total Assets (m USD) (on 09/29/2017)
19.559
Inception Date
02/07/2000
Last Dividend (on 12/30/2016)
-
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
ProFund Advisors LLC
7501 Wisconsin Avenue
Suite 1000E
Bethesda, MD 20814
Phone
-
Website
-