Vital Statistics
| Class |
Ticker |
CUSIP |
Fund Number |
| Investor |
UXPIX |
74318X885 |
161 |
| Service |
UXPSX |
74318X877 |
191 |
Inception Date for all share classes is
4/19/2006
NAV
as of 2/3/2012
|
Class
|
NAV
|
% Change
|
$ Change
|
|
Investor
|
$6.73
|
-3.30%
|
-$0.23
|
|
Service
|
$6.58
|
-3.24%
|
-$0.22
|
Historical NAVs
Investor Class
Service Class
ObjectiveThe UltraShort International 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 (the "Index") for a single day.
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.
Index (as of 12/31/2011)
Top 10 Index Companies
|
Name
|
Weight
|
|
NESTLE
|
2.01%
|
|
VODAFONE GROUP
|
1.49%
|
|
HSBC HOLDINGS (GB)
|
1.43%
|
|
BP
|
1.43%
|
|
NOVARTIS
|
1.41%
|
|
ROYAL DUTCH SHELL A
|
1.40%
|
|
ROCHE HOLDING GENUSS
|
1.26%
|
|
GLAXOSMITHKLINE
|
1.22%
|
|
BHP BILLITON LTD
|
1.19%
|
|
TOTAL
|
1.15%
|
Total Index Companies
925
Average Index Market Capitalization
10.25 billion
Index Sector Weightings
|
Industry Groups
|
Weight
|
|
Financials
|
21.44%
|
|
Industrials
|
12.48%
|
|
Consumer Staples
|
11.54%
|
|
Materials
|
10.11%
|
|
Health Care
|
9.98%
|
|
Consumer Discretionary
|
9.98%
|
|
Energy
|
9.16%
|
|
Telecommunication Services
|
6.07%
|
|
Information Technology
|
4.70%
|
|
Utilities
|
4.54%
|
Top 10 Index Countries
|
Name
|
Weight
|
|
United Kingdom
|
23.29%
|
|
Japan
|
21.60%
|
|
France
|
9.07%
|
|
Switzerland
|
8.63%
|
|
Australia
|
8.61%
|
|
Germany
|
7.85%
|
|
Spain
|
3.28%
|
|
Sweden
|
3.09%
|
|
Hong Kong
|
2.80%
|
|
Netherlands
|
2.49%
|
|
Italy
|
2.27%
|
|
Singapore
|
1.66%
|
|
Denmark
|
1.05%
|
|
Belgium
|
0.95%
|
|
Norway
|
0.93%
|
|
Finland
|
0.84%
|
|
Israel
|
0.65%
|
|
Ireland
|
0.29%
|
|
Austria
|
0.24%
|
|
Portugal
|
0.22%
|
|
New Zealand
|
0.12%
|
|
Greece
|
0.08%
|
Total Index Countries
925
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.
|
|