ProFunds UltraJapan Inv
Profunds3435 Stelzler RdColumbus, OH 43219
Map
Phone: 888-776-3637
| Category: | Japan Stock | | Fund Family: | ProFunds | | Net Assets: | 69.54M | | Year-to-Date Return: | 36.83% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | Feb 6, 2000 |
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Alexander V. Ilyasov
Lead Manager since Nov 29, 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 Nikkei 225 Stock Average.
The fund invests in 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 a modified price-weighted index of the 225 most actively traded and liquid Japanese companies listed in the First Section of the Tokyo Stock Exchange ("TSE"). The fund is non-diversified. |
| Last Dividend
(Dec 29, 2008)
:
| 0.12 | | Last Cap Gain
(Dec 27, 2006)
:
| 23.15 | | Annual Holdings Turnover
(Oct 5, 2010)
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| 1,297.00% | | Average for Category: | 136.19% |
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| Expense | UJPIX | Category Avg |
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| Annual Report Expense Ratio (net): | 1.73% | 1.67% | | Prospectus Net Expense Ratio: | 1.78% | N/A | | Prospectus Gross Expense Ratio: | 2.01% | N/A | | Max 12b1 Fee: | 0.00% | N/A | | Max Front End Sales Load: | N/A | 5.21% | | Max Deferred Sales Load:
| N/A | 2.00% | | 3 Yr Expense Projection*: | 608 | 653 | | 5 Yr Expense Projection*: | 1,062 | 1,041 | | 10 Yr Expense Projection*: | 2,319 | 2,106 |
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0.15(1.10%) May 2