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UBPIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

ProFunds UltraLatin America I (UBPIX) Ownership - Who owns ProFunds UltraLatin America I?

The investment seeks daily investment results, before fees and expenses that correspond to two times (2x) of the daily performance of the S&P Latin America 35 ADR Index (USD)... Show more

Category: #Trading

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Alternative Funds

Fundamentals

UBPIX

Net Assets

7.83M

Fund Existence

almost 18 years

Turnover

111.00

Total Expense Ratio

1.78

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

15000

Min. Initial Investment IRA

N/A

Morningstar Category

Trading--Leveraged Equity

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.93

Assets in Top Ten Holdings

5.52M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

7.69M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

44.00

Number of Net Holdings

46.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

283.11%

Gain YTD

33.333

Annual Yield % from dividends

5.02

Returns for 1 year

13.95

Returns for 3 years

41.35

Returns for 5 years

89.67

Returns for 10 years

-25.53

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Category Trading

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Fundamentals

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