UBPIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

ProFunds UltraLatin America I (UBPIX) Ownership - Who owns ProFunds UltraLatin America I?

The investment seeks daily investment results, before fees and expenses that correspond to two times (2x) of the daily performance of the S&P Latin America 35 ADR Index (USD)... Show more

Category: #Trading

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Alternative Funds

Fundamentals

UBPIX

Net Assets

6.48M

Fund Existence

over 17 years

Turnover

111.00

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

1.93

Assets in Top Ten Holdings

5.52M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

6.03M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

43.00

Number of Net Holdings

43.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

55.05%

Gain YTD

6.228

Annual Yield % from dividends

5.68

Returns for 1 year

-21.11

Returns for 3 years

-30.45

Returns for 5 years

105.23

Returns for 10 years

-56.28

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Category Trading

Profile

Fundamentals

Details