ProFunds UltraEmerging Markets Fund Investor Class


ProFunds UltraEmerging Markets Fund Investor Class

  • Price (USD)44.95
  • Today's Change2.59 / 6.11%
  • 1 Year change-5.29%
Data delayed at least 15 minutes, as of Jun 02 2020.
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Total returns on $10,000

ProFunds UltraEmerging Markets Inv
S&P 500 TR USD
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categoryTrading--Leveraged Equity
Launch date19 Apr 2006
Price currencyUSD
DomicileUnited States
Manager & start date
Scott Hanson
31 Aug 2016
Ryan Dofflemeyer
05 Apr 2019
Pricing frequencyDaily
Total net assets
5.98m USD
As of Apr 30 2020
Net expense ratio1.78%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment15,000.00
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Alibaba Group Holding Ltd
Taiwan Semiconductor Manufacturing Co Ltd ADR--14.31%
HDFC Bank Ltd ADR--5.38%
China Mobile Ltd ADR--3.18%
Infosys Ltd ADR--2.87%
Per cent of portfolio in top 5 holdings: 44.06%
Top 10 Holdings


Asset type

Asset type

Non-US stock88.42%
US stock0.00%
US bond0.00%
Non-US bond0.00%

Top 5 sectors

Fixed income
Consumer Cyclical22.43%
Financial Services15.71%
Communication Services13.08%

Top 5 regions

Emerging Asia49.98%
Developed Asia20.14%
Latin America17.08%
Sector and region weightings are calculated using only long position holdings of the portfolio.
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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