UltraJapan ProFund
The UltraJapan ProFund seeks daily investment results, before fees and expenses, that are 2x the return of the Nikkei 225 Stock Average for a single day.
View Prospectus
Fund Snapshot
Fund Snapshot
|
Investor Class |
Service Class |
| Ticker |
UJPIX |
UJPSX
|
| CUSIP |
743185696 |
743185639
|
| Fund Number |
012 |
032
|
| Inception Date |
2/7/2000
|
| 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 5/21/2013) |
108.66% |
| Average Annual One Year |
39.73% |
| Average Annual Three Year |
-0.21% |
| Average Annual Five Year |
-13.35% |
| Average Annual Ten Year |
0.42% |
| Average Annual Since Inception |
-14.31% |
| Cumulative Since Inception |
-86.86% |
| Gross Expense Ratio |
1.91% |
| Net Expense Ratio |
1.73% |
All data, unless otherwise noted, is as of 3/31/2013 and for Investor Class Shares only and is subject to change.
Index/Benchmark
Nikkei 225 Stock Average
The Index (Bloomberg symbol: NKY) is a modified price-weighted index of the 225 most actively traded and liquid Japanese companies listed in the First Section of the Tokyo Stock Exchange ("TSE"). The Index is calculated from the prices of the 225 TSE First Section stocks selected to represent a broad cross-section of Japanese industries and the overall performance of the Japanese equity market. 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 |
225 |
| Average Index Market Capitalization |
11.26 billion
|
Index as of 3/31/2013
| Index Sector Weightings |
Weight |
|
Consumer, Cyclical
|
28.06%
|
|
Industrial
|
24.47%
|
|
Consumer, Non-Cyclical
|
18.16%
|
|
Communications
|
9.08%
|
|
Financial
|
7.19%
|
|
Technology
|
6.16%
|
|
Basic Materials
|
5.95%
|
|
Energy
|
0.55%
|
|
Utilities
|
0.38%
|
|
Diversified
|
0.00%
|
As of 3/31/2013
| Top 10 Index Companies |
Weight |
|
Fast Retailing Co. Ltd.
|
9.90%
|
|
Fanuc Corp.
|
4.68%
|
|
SOFTBANK Corp.
|
4.21%
|
|
Kyocera Corp.
|
2.85%
|
|
KDDI Corp.
|
2.50%
|
|
Honda Motor Co. Ltd.
|
2.30%
|
|
Shin-Etsu Chemical Co. Ltd.
|
2.02%
|
|
Canon Inc.
|
1.65%
|
|
Astellas Pharma Inc.
|
1.63%
|
|
Takeda Pharmaceutical Co. Ltd.
|
1.63%
|