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ProFunds UltraJapan ProFund

UJPSX:US
NASDAQ GM
16.95
USD
0.15
0.89%
As of 9:29 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
10.54 - 17.47
1 Yr Return
30.79%
YTD Return
5.21%
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Previous Close
16.80
52Wk Range
10.54 - 17.47
1 Yr Return
33.15%
YTD Return
5.21%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/19/2017)
16.95
Total Assets (m USD) (on 04/28/2017)
22.486
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
1.00%
Current Mgmt Fee
0.90%
Expense Ratio
2.75%

Top Fund Holdings

Name Position Value % of Fund
648.00 61.64 m 69.49
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