Vital Statistics
| Class |
Ticker |
CUSIP |
Fund Number |
| Investor |
UBPIX |
74318X752 |
164 |
| Service |
UBPSX |
74318X786 |
194 |
Inception Date for all share classes is
10/17/2007
NAV
as of 2/3/2012
|
Class
|
NAV
|
% Change
|
$ Change
|
|
Investor
|
$11.89
|
1.71%
|
$0.20
|
|
Service
|
$11.78
|
1.64%
|
$0.19
|
Historical NAVs
Investor Class
Service Class
ObjectiveThe 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.
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.
Index (as of 12/31/2011)
Top 10 Index Companies
|
Name
|
Weight
|
|
VALE SA-SP PREF ADR
|
8.27%
|
|
PETROLEO BRASILEIRO-SPON ADR
|
7.51%
|
|
COMPANHIA DE BEBIDAS-PRF ADR
|
6.98%
|
|
PETROLEO BRASILEIRO S.A.-ADR
|
6.16%
|
|
VALE SA-SP ADR
|
5.56%
|
|
BRF - BRASIL FOODS SA-ADR
|
5.17%
|
|
ITAU UNIBANCO HLDNG-PREF ADR
|
4.44%
|
|
BANCO BRADESCO-ADR
|
4.01%
|
|
FOMENTO ECONOMICO MEX-SP ADR
|
3.60%
|
|
ECOPETROL SA-SPONSORED ADR
|
3.16%
|
Total Index Companies
35
Average Index Market Capitalization
13.91 billion
Index Sector Weightings
|
Industry Groups
|
Weight
|
|
Basic Materials
|
24.54%
|
|
Consumer, Non-cyclical
|
20.30%
|
|
Energy
|
16.83%
|
|
Financial
|
15.65%
|
|
Communications
|
10.54%
|
|
Utilities
|
8.58%
|
|
Industrial
|
1.82%
|
|
Consumer, Cyclical
|
1.74%
|
|
Technology
|
0.00%
|
|
Diversified
|
0.00%
|
Top 10 Index Countries
|
Name
|
Weight
|
|
Brazil
|
72.34%
|
|
Mexico
|
10.37%
|
|
Chile
|
10.00%
|
|
Colombia
|
5.07%
|
|
Peru
|
2.22%
|
|
Argentina
|
0.00%
|
Total Index Countries
35
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.
International investments may involve risk from unfavorable fluctuations in currency values, differences in generally accepted accounting principles, and from economic or political instability.
In emerging markets, all these risks are heightened, and lower trading volumes may occur.
|