ProFunds Europe 30 Fund Service Class (UEPSX)

16.84
Net Asset Value
-0.06%
1 Day
+2.31%
Year-to-Date
Overall Morningstar Rating
Europe stock
Style or Category
No Load
Sales Expenses
2.84%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks investment results, before fees and expenses, that correspond to the performance of the Profunds Europe 30 Index (the "index"). The fund invests in securities and depositary receipts that the adviser believes, in combination, should have similar return characteristics as the return of the index. The index is composed of companies whose principal offices are located in Europe and whose securities are traded on U.S. exchanges or on The NASDAQ Stock Market as depositary receipts or ordinary shares.

Performance

1 month-1.46% 3 years+6.17%
3 months+1.44% 5 years+8.40%
1 year+18.48% Since inception-1.46%
Data through --

Peer Comparisonvs. Europe stock

 UEPSXCategory
Performance 5-yr return+8.40%+13.71%
Expense ratio2.84%1.57%
Risk 5 year sharpe ratio0.580.80
Net assets$29.5M$914.8M
Average market cap$88.5B$29.2B
Average P/E13.917.3
Portfolio turnover719%719%

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Fund Management and Purchase Info

Fund familyProFunds
Fund manager & tenureAlexander Ilyasov / 4 Years
Minimal initial investment$15,000.00
Minimum IRA investment$15,000.00

Holdings

International stock99.64%
Fixed income0.36%
U.S. stock0.00%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 26.08%
Healthcare 22.16%
Financial service 18.09%
Energy 16.34%
Telecommunication 9.90%
Top 10 Holdings
Portfolio weighting
RDSA Royal Dutch Shell PLC ADR Class A5.74%
TOT Total SA ADR5.12%
BBL BHP Billiton PLC ADR5.09%
HSBC HSBC Holdings PLC ADR5.08%
BP BP PLC ADR4.67%
AZN AstraZeneca PLC ADR4.15%
STO Statoil ASA ADR4.05%
SAN Banco Santander SA ADR3.87%
SIEGY Siemens AG ADR3.71%
RYAAY Ryanair Holdings PLC ADR3.64%

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