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ProFunds UltraEmerging Markets ProFund

UUPSX:US
NASDAQ GM
59.36
USD
1.61
2.79%
As of 9:29 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
35.03 - 59.36
1 Yr Return
48.21%
YTD Return
66.46%
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Previous Close
57.75
52Wk Range
35.03 - 59.36
1 Yr Return
48.40%
YTD Return
66.46%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/22/2017)
59.36
Total Assets (m USD) (on 06/30/2017)
31.659
Inception Date
04/19/2006
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
0.75%
Expense Ratio
2.88%

Top Fund Holdings

Name Position Value % of Fund
26.93 k 3.11 m 10.51
92.11 k 3.05 m 10.29
27.23 k 1.45 m 4.91
6.73 k 1.21 m 4.10
79.87 k 982.35 k 3.32
23.56 k 826.32 k 2.79
10.10 k 803.90 k 2.72
75.40 k 723.14 k 2.44
49.27 k 717.31 k 2.42
108.63 k 622.45 k 2.10
Profile
ProFunds UltraEmerging Markets ProFund is an open-end fund incorporated in the USA. The Fund's objective is to provide investment returns that correspond to twice (200%) of the daily performance of the Bank of New York Emerging Markets 50 ADR Index. The Fund invests in financial instruments that, in combination, are expected to return twice (200%) the daily performance of the Index.
Address
ProFunds
P.O. Box 182800
Columbus, OH 43218-2800
USA
Phone
1-240-497-6400