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Mutual Fund Insights: ProFunds UltraLatin America Inv Fund (UBPIX)

In-depth Analysis of ProFunds UltraLatin America Inv Fund (UBPIX)

Mutual fund chart: ProFunds UltraLatin America Inv Fund (UBPIX)

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See ProFunds UltraLatin America Inv Fund (UBPIX) performance details as of January 31, 2010

Last Trade: $11.93 on 3/19/2010, Change: -0.39 (-3.17%)

Fund Manager - Howard S. Rubin

Fund Manager Tenure: 0.3 years [Similar Funds: UBPSX ]
Fundmojo Fund Grade: N/A (Score: *manager is new*) (What does this score mean?)

Rubin has been a senior portfolio manager with ProFund Advisors since November 2004, except for the period from May 13, 2005 to July 17, 2005, during which he was self-employed. He was a portfolio manager from April 2000 to November 2004. Rubin holds the Chartered Financial Analyst designation. Get more insights on Howard S. Rubin

What we like about ProFunds UltraLatin America Inv Fund (UBPIX)

Data for ProFunds UltraLatin America Inv Fund (UBPIX) as of January 31, 2010

ProFunds UltraLatin America Inv Fund (UBPIX) has good short-term performance (1-year return 164.61% vs 94.50% Latin America Stock category average)
ProFunds UltraLatin America Inv Fund (UBPIX) has a lower management fee than its Latin America Stock average: 1.73% vs 1.86%
ProFunds UltraLatin America Inv Fund (UBPIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

What we are cautious about ProFunds UltraLatin America Inv Fund (UBPIX)

Data for ProFunds UltraLatin America Inv Fund (UBPIX) as of January 31, 2010

ProFunds UltraLatin America Inv Fund (UBPIX) management has been with ProFunds UltraLatin America Inv Fund for only 0.3 years, it is hard to judge manager's ability based on this fund's operation record
ProFunds UltraLatin America Inv Fund is a focused fund with 40.93% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
ProFunds UltraLatin America Inv Fund (UBPIX) ratio of up-years vs down years can be improved
ProFunds UltraLatin America Inv Fund (UBPIX) has an annual stock turnover rate of 654.00% that is higher than the Latin America Stock average of 108.14%. This could mean ProFunds UltraLatin America Inv is more nimble, but also signal potential high tax impact and high trading fees

See ProFunds UltraLatin America Inv Fund (UBPIX) performance details as of January 31, 2010

Interested in other top mutual funds in similar Latin America Stock category?

Below are some additional Latin America Stock mutual funds generated out of our database

ProFunds UltraLatin America Inv Fund (UBPIX) Net Asset

Track net asset change of ProFunds UltraLatin America Inv fund (UBPIX)

Date	Net Asset
01/2010	$105.49M
11/2009	$94.78M
10/2009	$64.86M

More historic net asset information on ProFunds UltraLatin America Inv Fund (UBPIX)

ProFunds UltraLatin America Inv Fund (UBPIX) Portfolio Allocation

Track portfolio allocation change of ProFunds UltraLatin America Inv fund (UBPIX)

Date	Cash	Stock	Bond	Other
10/2009	34.69%	65.31%	0%	0%
07/2009	18.05%	81.95%	0%	0%
04/2009	28.66%	142.68%	0%	0%

Click here to see more historic asset allocation information on ProFunds UltraLatin America Inv Fund (UBPIX)

Most Recent Top 10 Holdings in ProFunds UltraLatin America Inv Fund (UBPIX)

Discover what ProFunds UltraLatin America Inv Fund (UBPIX) manager is buying

31-Oct-09

Petroleo Brasileiro S.A. ADR [6.69%]
Vale S.A. [6.64%]
PETROLEO BRASILEIRO [5.6%]
VALE S.A. ADS [4.74%]
ITAU UNIBANCO ADS [4.54%]
BANCO BRADESCO ADS [2.99%]
COMPANHIA SIDER ADS [2.72%]
BRF BRASIL FOODS SA [2.61%]
COMP DE BEBA AM ADS [2.46%]
GERDAU SA ADS [1.94%]

31-Jul-09

Petroleo Brasileiro S.A. [8.37%]
PETROLEO BRASILEIRO [7.44%]
Vale S.A. [7.38%]
ITAU UNIBANCO ADS [5.75%]
VALE S.A. ADS [5.47%]
BANCO BRADESCO ADS [3.57%]
COMP DE BEBA AM ADS [2.84%]
COMPANHIA SIDER ADS [2.8%]
BRF BRASIL FOODS SA [2.61%]
AMERICA MOVIL, S.A.B [2.44%]

30-Apr-09

Brazilian Petroleum Corporation [7.52%]
PETROLEO BRASILEIRO [6.8%]
Vale (ADR) [6.61%]
Vale S.A. [5.13%]
ITAU UNIBANCO ADS [5.02%]
BANCO BRADESCO ADS [3.11%]
COMP DE BEBA AM ADS [2.54%]
COMPANHIA SIDER ADS [2.27%]
TELVISA S.A. [2.18%]
AMERICA MOVIL, S.A.B [2.08%]

Click here for Stock Holding Change Map in ProFunds UltraLatin America Inv Fund (UBPIX)

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Latest News on ProFunds UltraLatin America Inv (UBPIX)

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Books and Resources

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Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data.