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ProFunds UltraChina Inv (UGPIX)

13.66 Up 0.74(5.73%) Nov 21

Profile as of Oct 30, 2014Get Profile for:
ProFunds UltraChina Inv
Profunds3435 Stelzler RdColumbus, OH 43219
Phone: 888-776-3637
Fund Overview 
Category:Trading-Leveraged Equity
Fund Family:ProFunds
Net Assets:25.08M
Year-to-Date Return:14.69%
Morningstar Rating:1 stars
Fund Inception Date:Feb 4, 2008
Morningstar Style Box 
Trading-Leveraged Equity
[View Category Definition]
View Top Trading-Leveraged Equity Funds
About the Morningstar Style Box
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
UGPIX can be purchased from 59 brokerages.

Fund Summary 
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the BNY Mellon China Select ADR® Index. The fund invests in securities, depositary receipts and derivatives that the adviser believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is designed to track the performance of a basket of companies that are domiciled in China or Hong Kong and that also have Depositary Receipts that trade on a U.S. exchange or on The NASDAQ Stock Market. The fund is non-diversified.

Fund Operations 
Last Dividend : 0.00
Last Cap Gain (Dec 21, 2010) : 0.00
Annual Holdings Turnover (Dec 29, 2011) : 266.00%
Average for Category:365.68%
Fees & Expenses 
ExpenseUGPIXCategory Avg
Annual Report Expense Ratio (net):1.79%2.03%
Prospectus Net Expense Ratio:1.78%N/A
Prospectus Gross Expense Ratio:1.91%N/A
Max 12b1 Fee:0.00%N/A
Max Front End Sales Load:N/A4.75%
Max Deferred Sales Load: N/A1.00%
3 Yr Expense Projection*:587715
5 Yr Expense Projection*:1,0201,194
10 Yr Expense Projection*:2,2222,511
* Per $10,000 invested