|
Vital Statistics
| Class |
Ticker |
CUSIP |
Fund Number |
| Investor |
FDPIX |
74318A190 |
113 |
| Service |
FDPSX |
74318A182 |
143 |
Inception Date for all share classes is
2/17/2005
NAV
as of 2/3/2012
|
Class
|
NAV
|
% Change
|
$ Change
|
|
Investor
|
$23.34
|
0.04%
|
$0.01
|
|
Service
|
$23.27
|
0.04%
|
$0.01
|
Historical NAVs
Investor Class
Service Class
Objective
The Falling U.S. Dollar ProFund (the "Fund") seeks daily investment results, before fees and expenses, that correpond to the daily performance of the basket of currencies included in the U.S. Dollar Index (the "Benchmark"). Accordingly, as the value of the U.S. dollar depreciates versus the Benchmark, the performance of the Fund increases. As the value of the U.S. dollar appreciates versus the Benchmark, the performance of the Fund declines.
U.S. Dollar Index
As noted above, the Index measures the performance of the U.S. dollar against a basket of six major world currencies. These currencies are: euro, Japanese yen, British pound, Canadian dollar, Swedish krona and Swiss franc. Their current weightings in the Index are detailed below.
Top 10 Index Countries
|
Name
|
Weight
|
|
EUR
|
57.60%
|
|
JPY
|
13.60%
|
|
GBP
|
11.90%
|
|
CAD
|
9.10%
|
|
SEK
|
4.20%
|
|
CHF
|
3.60%
|
Total Index Countries
6
Fund Statistics
|
Limits On Exchanges
|
None
|
|
Minimum Investment
|
Individual Investor
|
$15,000
|
Financial Professionals
|
$5,000
|
All data, unless otherwise noted, is as of 12/31/2011 and for Investor Class Shares only and is subject to change.
This fund invests substantially in financial instruments linked to the performance of currencies, such as swap agreements, forward contracts, and futures and options contracts, which may be subject to greater volatility than investments in traditional securities. Certain of these financial instruments will also subject the Fund to counterparty risk and credit risk, which could result in significant losses for the Fund. There are additional risks due to debt, inflation and interest rates, investment activity, and global political and economic concerns.
|