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    ProFunds Ultra International Inv (UNPIX)

    11.22 Up 0.57(5.35%) Jun 28

    Profile as of May 30, 2016Get Profile for:
    ProFunds Ultra International Inv
    Profunds3435 Stelzler RdColumbus, OH 43219
    Phone: 888-776-3637
    Fund Overview 
    Category:Trading--Leveraged Equity
    Fund Family:ProFunds
    Net Assets:4.97M
    Year-to-Date Return:-4.92%
    Morningstar Rating:1 stars
    Fund Inception Date:Apr 19, 2006
    Morningstar Style Box 
    Trading--Leveraged Equity
    [View Category Definition]
    View Top Trading--Leveraged Equity Funds
    About the Morningstar Style Box

    Style box information not available for UNPIX.

    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:N/A
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:N/A
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    UNPIX can be purchased from 82 brokerages.

    Fund Summary 
    The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the MSCI EAFE Index. 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 includes 85% of free float-adjusted, market capitalization in each industry group in developed market countries, excluding the U.S. and Canada. The fund is non-diversified.

    Fund Operations 
    Last Dividend (Dec 29, 2008) : 0.09
    Last Cap Gain (Dec 27, 2006) : 0.22
    Annual Holdings Turnover (Oct 5, 2010) : 1,297.00%
    Average for Category:241.85%
    Fees & Expenses 
    ExpenseUNPIXCategory Avg
    Annual Report Expense Ratio (net):1.60%1.98%
    Prospectus Net Expense Ratio:1.57%N/A
    Prospectus Gross Expense Ratio:1.57%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*:496682
    5 Yr Expense Projection*:8551,138
    10 Yr Expense Projection*:1,8672,387
    * Per $10,000 invested