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UBPSX
Mutual Fund ticker: NASDAQ
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NET ASSETS

ProFunds UltraLatin America Svc (UBPSX) Ownership - Who owns ProFunds UltraLatin America Svc?

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

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
2.78
Min. Initial Investment
15000.00
Fund Existence
over 17 years
Turnover
111.00
Front Load
N/A
Net Assets
7680984.00
Manager Tenure
N/A

Fundamentals

UBPSX
Net Assets
7.68M
Fund Existence
over 17 years
Turnover
111.00
Total Expense Ratio
2.78
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
2.93
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
No
Fund Share Class Net Assets
378K
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.75
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
47.00
Number of Net Holdings
51.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
295.00%
Gain YTD
38.707
Annual Yield % from dividends
4.42
Returns for 1 year
17.35
Returns for 3 years
37.22
Returns for 5 years
105.08
Returns for 10 years
-43.03
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General Information

Category Trading

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