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UEPIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

ProFunds Europe 30 I (UEPIX) Ownership - Who owns ProFunds Europe 30 I?

The investment seeks investment results, before fees and expenses, that track the performance of the ProFunds Europe 30 Index (the "index")... Show more

Category: #Europe Stock

Profile

Category
Europe Stock
Address
Profunds3435 Stelzler RdColumbus
Phone
+1 614 4708626
Web
www.profunds.com

Details

Group
International Stock Funds
Category
Europe Stock
Total Expense Ratio
1.78
Min. Initial Investment
15000.00
Fund Existence
about 26 years
Turnover
804.00
Front Load
N/A
Net Assets
3545419.00
Manager Tenure
N/A

Fundamentals

UEPIX
Net Assets
3.55M
Fund Existence
about 26 years
Turnover
804.00
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
Europe Stock
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.96
Assets in Top Ten Holdings
600K
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.72M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
30.00
Number of Net Holdings
31.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
44.58%
Gain YTD
12.094
Annual Yield % from dividends
1.32
Returns for 1 year
8.56
Returns for 3 years
29.20
Returns for 5 years
65.52
Returns for 10 years
66.81
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General Information

Category EuropeStock

Profile
Fundamentals
Details
Category
Europe Stock
Address
Profunds3435 Stelzler RdColumbus
Phone
+1 614 4708626
Web
www.profunds.com