UltraLatin America ProFund

The UltraLatin America ProFund seeks daily investment results, before fees and expenses, that are 2x the return of the Bank of New York Latin America 35 ADR Index for a single day.

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Fund Snapshot

Investor Class Service Class
CUSIP 74318X752 74318X786
Fund Number 164 194
Inception Date 10/16/2007
Fund Group Ultra ProFunds

Fund Statistics

Limits On Exchanges None
Minimum Investment
Individual Investor $15,000
Financial Professionals $5,000

NAV as of 2/25/2015

Class NAV % Change $ Change
Investor $3.98 -2.45% -$0.10 NAV History
Service $3.91 -2.49% -$0.10 NAV History
UBPIX Current Quote and Chart

Returns (as of 12/31/2014)

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, and annualized month-end, see performance. Returns include the reinvestment of dividends and capital gains.

YTD (as of 2/25/2015) -5.24%
Average Annual One Year -36.85%
Average Annual Three Year -22.12%
Average Annual Five Year -19.56%
Average Annual Ten Year --
Average Annual Since Inception -23.08%
Cumulative Since Inception -84.91%
Gross Expense Ratio 1.78%
Net Expense Ratio * 1.78%

* Contractual waiver effective from December 1, 2014 through November 30, 2015. Without such a waiver of fees, the total returns would have been lower.

All data, unless otherwise noted, is as of 12/31/2014 and for Investor Class Shares only and is subject to change.


Bank of New York Latin America 35 ADR Index

The Index (Bloomberg symbol: BKTLA) is a free float-adjusted capitalization-weighted index. The Index is designed to track the performance of a basket of companies that have their primary equity listing on stock exchanges of Latin American countries and that also have Depositary Receipts that trade on a U.S. exchange or on The NASDAQ Stock Market. Currently, the Index consists of the following Latin American countries: Argentina, Brazil, Chile, Colombia, Mexico and Peru. It is not possible to invest directly in an index.

Total Index Companies 35
Average Index Market Capitalization 23.27 billion

Index as of 12/31/2014

Index Sector Weightings Weight
Consumer, Non-Cyclical 28.62%
Financial 18.92%
Basic Materials 13.91%
Communications 11.81%
Energy 9.08%
Utilities 9.05%
Industrial 6.03%
Consumer, Cyclical 2.59%
Diversified 0.00%
Technology 0.00%
Top 10 Index Companies Weight
Ambev S.A.-ADR 9.09%
BRF-Brasil Foods S.A.-ADR 8.11%
Itaú Unibanco Holding S.A.-Sponsored Preferred ADR 5.07%
Grupo Televisa S.A.-Sponsored ADR 4.86%
Banco Bradesco-ADR 4.67%
Ultrapar Participacoes S.A.-Sponsored ADR 4.36%
Fomento Económico Mexicano S.A.B.-Sponsored ADR 4.20%
América Móvil-Sponsored ADR Class L 3.85%
Vale S.A.-Sponsored ADR 3.84%
Companhia Brasileira de Distribuição-Sponsored Preferred 3.79%
Index Countries Weight
Brazil 59.61%
Mexico 19.83%
Chile 11.98%
Colombia 6.64%
Argentina 1.94%
Peru 0.00%
Panama 0.00%