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ProFunds UltraChina Service (UGPSX)

11.77 Down 0.23(1.92%) Oct 22

Profile as of Sep 29, 2014Get Profile for:
ProFunds UltraChina Service
Profunds3435 Stelzler RdColumbus, OH 43219
Phone: 888-776-3637
Fund Overview 
Category:Trading-Leveraged Equity
Fund Family:ProFunds
Net Assets:34.21M
Year-to-Date Return:6.80%
Morningstar Rating:1 stars
Fund Inception Date:Feb 4, 2008
Morningstar Style Box 
Trading-Leveraged Equity
[View Category Definition]
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About the Morningstar Style Box
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
UGPSX can be purchased from 34 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 have their primary equity listing on a Chinese or Hong Kong stock exchange 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:352.16%
Fees & Expenses 
ExpenseUGPSXCategory Avg
Annual Report Expense Ratio (net):2.79%2.03%
Prospectus Net Expense Ratio:2.78%N/A
Prospectus Gross Expense Ratio:2.91%N/A
Max 12b1 Fee:1.00%N/A
Max Front End Sales Load:N/A4.75%
Max Deferred Sales Load: N/A1.00%
3 Yr Expense Projection*:889715
5 Yr Expense Projection*:1,5221,194
10 Yr Expense Projection*:3,2242,511
* Per $10,000 invested