ProFunds UltraChina Service
Profunds3435 Stelzler RdColumbus, OH 43219
Map
Phone: 888-776-3637
| Category: | Trading-Leveraged Equity | | Fund Family: | ProFunds | | Net Assets: | 11.00M | | Year-to-Date Return: | 15.96% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | Feb 4, 2008 |
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Alexander V. Ilyasov
Lead Manager since Nov 30, 2009 | | | Ilyasov joined WAMâs predecessor entity in September 2005 as a member of its International Investment Team. Since joining in 2005, he has been involved in supporting WAMâs international equity product line. |
| 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 |
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| 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. |
| Last Dividend
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| 0.00 | | Last Cap Gain
(Dec 21, 2010)
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| 0.00 | | Annual Holdings Turnover
(Dec 29, 2011)
:
| 288.00% | | Average for Category: | 243.98% |
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| Expense | UGPSX | Category Avg |
|---|
| Annual Report Expense Ratio (net): | 2.73% | 2.09% | | Prospectus Net Expense Ratio: | 2.78% | N/A | | Prospectus Gross Expense Ratio: | 2.97% | N/A | | Max 12b1 Fee: | 1.00% | N/A | | Max Front End Sales Load: | N/A | 4.75% | | Max Deferred Sales Load:
| N/A | 1.00% | | 3 Yr Expense Projection*: | 901 | 740 | | 5 Yr Expense Projection*: | 1,546 | 1,242 | | 10 Yr Expense Projection*: | 3,276 | 2,614 |
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0.31(2.96%) Oct 1