MENU
UUPIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

ProFunds UltraEmerging Markets I (UUPIX) Ownership - Who owns ProFunds UltraEmerging Markets 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 Emerging 50 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
1.78
Min. Initial Investment
15000.00
Fund Existence
almost 19 years
Turnover
163.00
Front Load
N/A
Net Assets
10082739.00
Manager Tenure
N/A

Fundamentals

UUPIX
Net Assets
10.1M
Fund Existence
almost 19 years
Turnover
163.00
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
2.13
Assets in Top Ten Holdings
3.35M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
7.59M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
58.00
Number of Net Holdings
58.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
57.87%
Gain YTD
14.745
Annual Yield % from dividends
1.44
Returns for 1 year
20.51
Returns for 3 years
2.21
Returns for 5 years
66.06
Returns for 10 years
18.48
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
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