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ProFunds UltraJapan ProFund

UJPSX:US
NASDAQ GM
21.52
USD
0.58
2.62%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
14.70 - 22.84
1 Yr Return
48.52%
YTD Return
33.58%
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Previous Close
22.10
52Wk Range
14.70 - 22.84
1 Yr Return
47.10%
YTD Return
33.58%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 11/17/2017)
21.52
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
1.00%
Current Mgmt Fee
0.90%
Expense Ratio
2.75%

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