• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.32% Nasdaq Down0.62%

    ProFunds UltraShort Latin America Inv (UFPIX)

    17.42 Down 0.46(2.57%) Apr 29

    Profile as of Mar 30, 2016Get 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:13.94M
    Year-to-Date Return:-38.63%
    Morningstar Rating:N/A
    Fund Inception Date:Oct 16, 2007
    Morningstar Style Box 
    Bear Market
    [View Category Definition]
    View Top Bear Market Funds
    About the Morningstar Style Box

    Style box information not available for UFPIX.

    Management Information 
    Alexander V. Ilyasov
    Lead Manager since Nov 30, 2009
    Alexander Ilyasov, ProShare Advisors: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. ProFund Advisors LLC: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. World Asset Management, Inc.: Portfolio Manager from January 2006 through November 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 67 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:440.95%
    Fees & Expenses 
    ExpenseUFPIXCategory Avg
    Annual Report Expense Ratio (net):1.78%1.96%
    Prospectus Net Expense Ratio:1.78%N/A
    Prospectus Gross Expense Ratio:2.04%N/A
    Max 12b1 Fee:0.00%N/A
    Max Front End Sales Load:N/A4.83%
    Max Deferred Sales Load: N/A1.00%
    3 Yr Expense Projection*:615771
    5 Yr Expense Projection*:1,0741,276
    10 Yr Expense Projection*:2,3482,651
    * Per $10,000 invested