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UEPSX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

ProFunds Europe 30 Svc (UEPSX) Ownership - Who owns ProFunds Europe 30 Svc?

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
2.78
Min. Initial Investment
15000.00
Fund Existence
over 26 years
Turnover
804.00
Front Load
N/A
Net Assets
4275841.00
Manager Tenure
N/A

Fundamentals

UEPSX
Net Assets
4.28M
Fund Existence
over 26 years
Turnover
804.00
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
Europe Stock
Administrative Fee
N/A
Annual Report Gross Expense Ratio
3.96
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
469K
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.75
Modified Duration
N/A
No Load Fund
No
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
44.40%
Gain YTD
11.284
Annual Yield % from dividends
0.00
Returns for 1 year
12.15
Returns for 3 years
35.32
Returns for 5 years
62.02
Returns for 10 years
50.63
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category EuropeStock

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