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UGPSX
Mutual Fund ticker: NASDAQ
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ProFunds UltraChina Service (UGPSX) Ownership - Who owns ProFunds UltraChina Service?

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) of the daily performance of the S&P China Select 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
2.80
Min. Initial Investment
15000.00
Fund Existence
about 17 years
Turnover
159.00
Front Load
N/A
Net Assets
29246336.00
Manager Tenure
N/A

Fundamentals

UGPSX
Net Assets
29.2M
Fund Existence
about 17 years
Turnover
159.00
Total Expense Ratio
2.80
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
2.80
Assets in Top Ten Holdings
14.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
728K
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
49.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
63.10%
Gain YTD
44.261
Annual Yield % from dividends
1.39
Returns for 1 year
35.58
Returns for 3 years
-31.01
Returns for 5 years
-71.72
Returns for 10 years
-78.98
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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