UEPSX

AS OF

Feb 3 closing price

Price

$22.61

Change

+$2.44 (+12.10%)

Net Assets

5.65M

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UEPSX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

ProFunds Europe 30 Svc (UEPSX) Ownership - Who owns ProFunds Europe 30 Svc?

The investment seeks investment results, before fees and expenses, that track the performance of the ProFunds Europe 30 Index (the "index")... Show more

Category: #Europe Stock

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

Profile

Details

Group

International Stock Funds

Fundamentals

UEPSX

Net Assets

5.65M

Fund Existence

almost 27 years

Turnover

712.00

Total Expense Ratio

2.78

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

15000

Min. Initial Investment IRA

N/A

Morningstar Category

Europe Stock

Administrative Fee

N/A

Annual Report Gross Expense Ratio

3.53

Assets in Top Ten Holdings

600K

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

815K

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Number of Long Holdings

32.00

Number of Net Holdings

34.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

48.91%

Gain YTD

7.156

Annual Yield % from dividends

0.84

Returns for 1 year

30.57

Returns for 3 years

58.42

Returns for 5 years

75.79

Returns for 10 years

128.26

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General Information

Category EuropeStock

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Fundamentals

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