UltraInternational ProFund
The UltraInternational ProFund seeks daily investment results, before fees and expenses, that are 2x the return of the Morgan Stanley Capital International Europe, Australasia and Far East (MSCI EAFE) Index for a single day.
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Fund Snapshot
Fund Snapshot
|
Investor Class |
Service Class |
| Ticker |
UNPIX |
UNPSX
|
| CUSIP |
74318X703 |
74318X802
|
| Fund Number |
160 |
190
|
| Inception Date |
4/19/2006
|
| Fund Group |
Ultra ProFunds |
Fund Statistics
Fund Statistics
| Limits On Exchanges |
None |
| Minimum Investment |
| Individual Investor |
$15,000 |
| Financial Professionals |
$5,000 |
Returns (as of 3/31/2013)
Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. For standardized returns year-to-date and as of the most recent calendar quarter-end, see performance Returns include the reinvestment of dividends and capital gains.
Returns include the reinvestment of dividends and capital gains.
Returns (as of 3/31/2013)
| YTD (as of 5/20/2013) |
21.66% |
| Average Annual One Year |
15.83% |
| Average Annual Three Year |
-0.15% |
| Average Annual Five Year |
-15.22% |
| Average Annual Ten Year |
-- |
| Average Annual Since Inception |
-10.59% |
| Cumulative Since Inception |
-54.05% |
| Gross Expense Ratio |
1.66% |
| Net Expense Ratio |
1.66% |
All data, unless otherwise noted, is as of 3/31/2013 and for Investor Class Shares only and is subject to change.
Index/Benchmark
MSCI EAFE Index
The Index (Bloomberg symbol: MXEA) includes 85% of free float-adjusted, market capitalization in each industry group in developed market countries, excluding the U.S. and Canada. As of September 30, 2011, the Index consisted of the following 22 developed market country indexes: Australia, Austria, Belgium, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Israel, Italy, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland and the United Kingdom. It is not possible to invest directly in an index.
Because the level of the Index is not computed as of the close of the U.S. securities markets due to differences in trading hours between U.S. and foreign markets, correlation to the Index will be measured by comparing the daily change in the fund’s net asset value per share to the performance of one or more U.S. exchange-traded securities or instruments that reflect the values of the securities underlying the Index as of the close of the U.S. securities markets.
| Total Index Companies |
909 |
| Price/Earnings Ratio |
15.91 |
| Price/Book Ratio |
1.53 |
| Dividend Yield |
3.25% |
| Average Index Market Capitalization |
12.58 billion
|
Index as of 3/31/2013
| Index Sector Weightings |
Weight |
|
Financial
|
24.42%
|
|
Consumer, Non-cyclical
|
23.69%
|
|
Consumer, Cyclical
|
11.83%
|
|
Industrial
|
11.44%
|
|
Basic Materials
|
8.01%
|
|
Communications
|
6.97%
|
|
Energy
|
6.94%
|
|
Utilities
|
3.69%
|
|
Technology
|
2.29%
|
|
Diversified
|
0.73%
|
As of 3/31/2013
| Top 10 Index Companies |
Weight |
|
Nestlé S.A.
|
2.04%
|
|
HSBC Holdings plc (GB)
|
1.72%
|
|
Roche Holding Genuss
|
1.43%
|
|
Novartis AG
|
1.43%
|
|
Toyota Motor Corp.
|
1.25%
|
|
Vodafone Group Plc
|
1.22%
|
|
BP plc
|
1.16%
|
|
Sanofi
|
1.06%
|
|
Royal Dutch Shell plc-Class A
|
1.06%
|
|
GlaxoSmithKline plc
|
1.00%
|
|
Index Countries
|
Weight |
|
United Kingdom
|
21.88%
|
|
Japan
|
21.28%
|
|
France
|
9.24%
|
|
Australia
|
9.21%
|
|
Switzerland
|
9.17%
|
|
Germany
|
8.40%
|
|
Sweden
|
3.28%
|
|
Hong Kong
|
3.14%
|
|
Spain
|
2.75%
|
|
Netherlands
|
2.42%
|
|
Italy
|
1.95%
|
|
Singapore
|
1.84%
|
|
Belgium
|
1.21%
|
|
Denmark
|
1.15%
|
|
Norway
|
0.88%
|
|
Finland
|
0.77%
|
|
Israel
|
0.54%
|
|
Ireland
|
0.28%
|
|
Austria
|
0.27%
|
|
Portugal
|
0.17%
|
|
New Zealand
|
0.13%
|
|
Greece
|
0.06%
|
International investments may involve risk from unfavorable fluctuations in currency values, differences in generally accepted accounting principles, and from economic or political instability.International investments may involve risk from unfavorable fluctuations in currency values, differences in generally accepted accounting principles, and from economic or political instability.