ProFunds UltraLatin America Fund Investor Class


ProFunds UltraLatin America Fund Investor Class

  • Price (USD)29.15
  • Today's Change0.01 / 0.03%
  • 1 Year change24.84%
Data delayed at least 15 minutes, as of Jun 23 2017.
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Asset allocation


Type% Net assets% Short% Long
Non-US stock64.69%0.00%64.69%
US stock0.00%0.00%0.00%
US bond0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
As of Jan 31 2017


Sector% Net assetsCategory average
Financial Services19.46%--
Consumer Defensive10.71%--
Basic Materials8.61%--
Consumer Cyclical4.31%--
Communication Services4.10%--
Real Estate0.00%--
As of Jan 31 2017. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Hsb 0.43% , 2/1/2017--13.46%
Itau Unibanco Holding SA ADR--8.80%
Rbs 0.44% , 2/1/2017--7.29%
Bank Bradesco SA ADR--6.62%
Soc 0.48% , 2/1/2017--5.61%
Ambev SA ADR--5.47%
Petroleo Brasileiro SA Petrobras ADR--4.48%
Vale SA ADR Class A--4.40%
Vale SA ADR--2.82%
Cemex SAB de CV ADR--2.76%
Per cent of portfolio in top 10 holdings: 61.71%
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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