Vital Statistics
| Class |
Ticker |
CUSIP |
Fund Number |
| Investor |
UFPIX |
74318X760 |
165 |
| Service |
UFPSX |
74318X778 |
195 |
Inception Date for all share classes is
10/17/2007
NAV
as of 2/3/2012
|
Class
|
NAV
|
% Change
|
$ Change
|
|
Investor
|
$12.46
|
-1.74%
|
-$0.22
|
|
Service
|
$11.97
|
-1.72%
|
-$0.21
|
Historical NAVs
Investor Class
Service Class
ObjectiveThe UltraShort Latin 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 (the "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.
.
|