Fund Quote
| 12.74 | PROFUNDS ULTRALATIN AMERICA INV (UBPIX) |
+0.35 (+2.82%) 11/23 05:34 pm
| Information | |
|---|---|
| Symbol | UBPIX |
| Objective | Foreign Equity |
| Inception Date | 10/22/2007 |
| Manager Name | Team Managed |
| Contact | Po Box 182800 43218-2800 Columbus OH USA Ph: 888 776-5717 |
| Fees and Investments | |
|---|---|
| Exp Ratio | 1.80% |
| Max Load Deferred | 0.00% |
| Redemption | n.a. |
| 12b1 Fee: | 0.00% |
| Initial Invest. | $15,000 |
| Subsequent Invest. | $100 |
| Fundamentals | |||
|---|---|---|---|
| Net Assets | 75.10 | Avg. Maturity | n.a. |
| Turnover | 654% | Avg. Coupon | n.a. |
| Beta v. S&P (3 yr) | n.a. | Avg. Quality | n.a. |
| Avg Mkt Value (Mil) | 136,155 | Div YTD | 0 |
| Avg P/E | 7 | ||
| Avg P/B | 0 | ||
ValueLine Rankings
Top Ten Holdings
Sector Allocations
| Company Name | # of Shares | Market Value | % of Holdings | ||
|---|---|---|---|---|---|
| 1 | PETROLEO BRASILEIRO SA | 115,752 | 3,900,840.00 | 8.29% | |
| 2 | PETROLEO BRASILEIRO ADR 4 | 84,084 | 3,467,620.00 | 7.37% | |
| 3 | CIA VALE DO RIO DOCE - ADR | 199,836 | 3,437,180.00 | 7.30% | |
| 4 | GRUPO TELEVISA ADR/2/CPO | 149,877 | 2,681,300.00 | 5.70% | |
| 5 | COMPANHIA VALE DO RIO DOCE | 129,129 | 2,547,720.00 | 5.41% | |
| 6 | BANCO BRADESCO SA | 105,378 | 1,661,810.00 | 3.53% | |
| 7 | ACCESS BEVERAGE INC | 18,837 | 1,324,810.00 | 2.82% | |
| 8 | COMPANHIA SIDERURGICA NACIONA | 51,051 | 1,306,910.00 | 2.78% | |
| 9 | BRF- BRASIL FOODS SA | 27,573 | 1,216,520.00 | 2.59% | |
| 10 | AMERICA MAMR MBL S | 26,481 | 1,138,950.00 | 2.42% | |
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