Fund Quote
| 12.58 | PROFUNDS ULTRALATIN AMERICA SVC (UBPSX) |
-0.60 (-4.55%) 11/27 03:42 pm
| Information | |
|---|---|
| Symbol | UBPSX |
| 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 | 2.80% |
| Max Load Deferred | 0.00% |
| Redemption | n.a. |
| 12b1 Fee: | 1.00% |
| Initial Invest. | $15,000 |
| Subsequent Invest. | $100 |
| Fundamentals | |||
|---|---|---|---|
| Net Assets | 5.33 | 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 | 57,590 | 2,639,930.00 | 8.60% | |
| 2 | CIA VALE DO RIO DOCE - ADR | 93,730 | 2,452,910.00 | 7.99% | |
| 3 | PETROLEO BRASILEIRO ADR 4 | 41,730 | 2,333,120.00 | 7.60% | |
| 4 | BANCO BRADESCO SA | 52,260 | 1,109,480.00 | 3.61% | |
| 5 | BANCO ITAU HOLDING | 51,220 | 1,090,990.00 | 3.55% | |
| 6 | COMP SIDERURGICA NACIONAL SA | 26,780 | 1,049,510.00 | 3.42% | |
| 7 | GERDAU ADR | 44,330 | 965,064.00 | 3.14% | |
| 8 | TENARIS S.A. ADR 10 | 14,040 | 845,910.00 | 2.75% | |
| 9 | UNIBANCO UNIAO DE BANCOS BRAS | 6,370 | 838,483.00 | 2.73% | |
| 10 | AMERICA MOVIL SA | 14,170 | 715,443.00 | 2.33% | |
Latest Videos
Top Videos
Video: Finance Fan
- Holiday Price War
- CBS News
- FHA Loan Probe
- CBS News
- Honduras Economy Down
- Reuters
- Spend Less, Eat Healthy
- CBS News
- Launch Fan
- The most current finance videos.
