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ProFunds UltraShort Latin America Inv (UFPIX)

12.13 Down 0.52(4.11%) Sep 16

Profile as of Aug 30, 2014Get Profile for:
ProFunds UltraShort Latin America Inv
Profunds3435 Stelzler RdColumbus, OH 43219
Phone: 888-776-3637
Fund Overview 
Category:Bear Market
Fund Family:ProFunds
Net Assets:2.73M
Year-to-Date Return:-25.87%
Morningstar Rating:N/A
Fund Inception Date:Oct 16, 2007
Morningstar Style Box 
Bear Market
[View Category Definition]
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About the Morningstar Style Box

Style box information not available for UFPIX.

Management Information 
Alexander V. Ilyasov
Lead Manager since Nov 30, 2009
Ilyasov joined WAM’s predecessor entity in September 2005 as a member of its International Investment Team. Since joining in 2005, he has been involved in supporting WAM’s international equity product line.
Investment Information 
Min Initial Investment:15,000
Min Initial Investment, IRA:15,000
Min Initial Investment, AIP:15,000
Min Subsequent Investment:N/A
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
UFPIX can be purchased from 62 brokerages.

Fund Summary 
The investment seeks daily investment results, before fees and expenses, that correspond to twice the inverse (-2x) of the daily performance of the Bank of New York Mellon Latin America 35 ADR® Index. The fund invests in derivatives that the adviser believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is designed to track the performance of a basket of companies that have their primary equity listing on stock exchanges of Latin American countries and that have Depositary Receipts that trade on a U.S. exchange or on The NASDAQ Stock Market. It is non-diversified.

Fund Operations 
Last Dividend (Dec 26, 2007) : 0.09
Last Cap Gain : N/A
Annual Holdings Turnover (Oct 5, 2010) : N/A
Average for Category:541.25%
Fees & Expenses 
ExpenseUFPIXCategory Avg
Annual Report Expense Ratio (net):1.76%2.02%
Prospectus Net Expense Ratio:1.78%N/A
Prospectus Gross Expense Ratio:2.47%N/A
Max 12b1 Fee:0.00%N/A
Max Front End Sales Load:N/A4.89%
Max Deferred Sales Load: N/A1.00%
3 Yr Expense Projection*:704788
5 Yr Expense Projection*:1,2531,291
10 Yr Expense Projection*:2,7542,678
* Per $10,000 invested