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REPIX
Mutual Fund ticker: NASDAQ
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ProFunds Real Estate UltraSector I (REPIX) Ownership - Who owns ProFunds Real Estate UltraSector I?

The investment seeks daily investment results, before fees and expenses, that correspond to one and one-half times (1... Show more

Category: #Trading

Profile

Category
Trading--Leveraged Equity
Address
Profunds3435 Stelzler RdColumbus
Phone
+1 614 4708626
Web
www.profunds.com

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
1.78
Min. Initial Investment
15000.00
Fund Existence
almost 25 years
Turnover
153.00
Front Load
N/A
Net Assets
3641985.00
Manager Tenure
N/A

Fundamentals

REPIX
Net Assets
3.64M
Fund Existence
almost 25 years
Turnover
153.00
Total Expense Ratio
1.78
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
15000
Min. Initial Investment IRA
N/A
Morningstar Category
Trading--Leveraged Equity
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.37
Assets in Top Ten Holdings
5.47M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
3.31M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
97.00
Number of Net Holdings
98.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
26.98%
Gain YTD
4.822
Annual Yield % from dividends
2.61
Returns for 1 year
13.83
Returns for 3 years
-23.50
Returns for 5 years
51.04
Returns for 10 years
17.75
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published General Information

General Information

Category Trading

Profile
Fundamentals
Details
Category
Trading--Leveraged Equity
Address
Profunds3435 Stelzler RdColumbus
Phone
+1 614 4708626
Web
www.profunds.com