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ProFunds UltraChina Inv
(UGPIX)

Up 0.39 (4.55%)
8.960
最新價
2010年2月10日 HKT
買入: N/A昨日收市: N/A
賣出: N/A開市: N/A
今日波幅: N/A

基本資料

其他股份的基本資料:
ProFunds UltraChina Inv
Profund Advisors LLC, 7501 Wisconsin Avenue, Suite 1000, Bethesda, Maryland 20814, U.
Phone: 888-776-3637
Get a Free Prospectus for UGPIX
 FUND OVERVIEW 
Category:Pacific/Asia ex-Japan Stk
Fund Family:ProFunds
Net Assets:33.06M
Year-to-Date Return:51.74%
Yield:0.30%
Morningstar Rating:N/A
Fund Inception Date:04-Feb-08
 MORNINGSTAR STYLE BOX 
Pacific/Asia ex-Japan Stk
[View Category Definition]
View Top Pacific/Asia ex-Japan Stk Funds
About the Morningstar Style Box
 MANAGEMENT INFORMATION 
Ashwin Joshi
Lead Manager since 01-Dec-08
Joshi, self-employed, April 2005 -June 2006; ETrade Global Asset Management, Portfolio Manager,August 2001 - March 2005; Banc of America Securities LLC, Trader,September 1994 - March 2001.
 INVESTMENT INFORMATION 
Min Initial Investment:$15,000
Min Initial Investment, IRA:$15,000
Min Initial Investment, AIP:$15,000
Min Subsequent Investment:$100
Min Subsequent Investment, IRA:$100
Min Subsequent Investment, AIP:$100
UGPIX can be purchased from 14 brokerages.
 FUND SUMMARY 
The investment seeks to provide daily investment results, before fees and expenses, that correspond to the performance of the Bank of New York Mellon China Select ADR Index. The fund invests at least 80% of net assets, including borrowing for investment purposes, if any, to financial instruments with economic characteristics that, in combination, should be similar to those of the Bank of New York Mellon China Select ADR Index. It may use leveraged investment techniques and/or sampling techniques in seeking its investment objective. It is nondiversified.
 FUND OPERATIONS 
Last Dividend (30-Dec-08): 0.02
Last Cap Gain N/A
Annual Holdings Turnover N/A
Average for Category: 69.67%
 FEES & EXPENSES 
ExpenseUGPIXCategory
Avg
Total Expense Ratio:1.53% 2.14%
Max 12b1 Fee:0.00% N/A
Max Front End Sales Load:% 5.37%
Max Deferred Sales Load:% 2.57%
3 Yr Expense Projection*: $483$935
5 Yr Expense Projection*: $N/A$1,307
10 Yr Expense Projection*: $N/A$2,594
* Per $10,000 invested


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