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MFFAIS
Mutual Fund Facts
About Individual Stocks
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Profunds-Ultraemerging Markets Profund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-10-07Fund Class: Emerging Markets

Transactions: Currently showing holdings/transactions Filed between 2009-07-09 and 2009-10-07
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-06

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$17,236,596Current Value:$17,769,306
Change:$532,71 0 Performance:3.09 %

Worst Move:Lost $-20,649 on changes made with China Telecom Corp Ltd (CHA) buying shares when price went down.
Best Move:Made $843 on changes made with Sterlite Industries India Ltd (SLT) buying shares when price went up.
Best Save:Saved $-40,743 on changes made with Rostelecom (ROS) selling shares when price went down.
Missed Move:Missed $458 on changes made with Infosys Technologies Ltd (INFY) selling shares when price went up.

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Contact Information

3435 Stelzler Rd,Columbus Oh 43219,,
Phone: 6144708626 Fax: Website:

Symbols

uupix uupsx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-09-042009-06-30edgar/data/1039803/0001209286-09-000496.txt
N-CSR2009-10-072009-07-31edgar/data/1039803/0001193125-09-204927.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-10-072009-07-31 N-CSRGerdau SaGGBBRSteel-Producers 39,732No Change00 %$575,717$638,891$63,17410.97 % $0News Article History of Profunds-Ultraemerging Markets Profund Ownership Of Gerdau Sa
2009-10-072009-07-31 N-CSRPetrochina Co LtdPTRCNOil Comp-Integrated 12,642No Change00 %$1,495,801$1,615,016$119,2147.96 % $0News Article History of Profunds-Ultraemerging Markets Profund Ownership Of Petrochina Co Ltd
2009-10-072009-07-31 N-CSRRostelecomROSKYTelephone-Integrated 0Sold All-3,612-100 %---40.63 % $-40,743News Article History of Profunds-Ultraemerging Markets Profund Ownership Of Rostelecom
2009-10-072009-07-31 N-CSRSk Telecom Co LtdSKMUSCellular Telecom 19,264No Change00 %$334,230$332,304$-1,926-0.57 % $0News Article History of Profunds-Ultraemerging Markets Profund Ownership Of Sk Telecom Co Ltd
2009-10-072009-07-31 N-CSRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 68,026No Change00 %$3,142,121$3,333,954$191,8336.10 % $0News Article History of Profunds-Ultraemerging Markets Profund Ownership Of Petroleo Brasileiro Sa
2009-10-072009-07-31 N-CSRGrupo Televisa SaTVMXBroadcast Serv/Program 29,498No Change00 %$534,209$605,594$71,38513.36 % $0News Article History of Profunds-Ultraemerging Markets Profund Ownership Of Grupo Televisa Sa
2009-10-072009-07-31 N-CSRCnooc LtdCEOHKOil Comp-Explor And Prodtn 9,030No Change00 %$1,267,361$1,429,630$162,26912.80 % $0News Article History of Profunds-Ultraemerging Markets Profund Ownership Of Cnooc Ltd
2009-10-072009-07-31 N-CSRCia Vale Do Rio DoceRIOUSDiversified Minerals 78,862Sold Some-602-0.75 %---- % News Article History of Profunds-Ultraemerging Markets Profund Ownership Of Cia Vale Do Rio Doce
2009-10-072009-07-31 N-CSREnersis SaENICLElectric-Integrated 15,652No Change00 %$284,084$286,588$2,5040.88 % $0News Article History of Profunds-Ultraemerging Markets Profund Ownership Of Enersis Sa
2009-10-072009-07-31 N-CSRChina Mobilenet LtdCMNO.ULJECellular Telecom 50,568No Change00 %---- % News Article History of Profunds-Ultraemerging Markets Profund Ownership Of China Mobilenet Ltd
2009-10-072009-07-31 N-CSRChina Unicom LtdCHUHKCellular Telecom 76,454Sold Some-602-0.78 %$1,089,470$1,065,004$-24,465-2.24 % $193News Article History of Profunds-Ultraemerging Markets Profund Ownership Of China Unicom Ltd
2009-10-072009-07-31 N-CSRSterlite Industries India LtdSLTUSMetal Processors And Fabrica 16,856New Holding16,856100 %$286,552$287,395$8430.29 % $843News Article History of Profunds-Ultraemerging Markets Profund Ownership Of Sterlite Industries India Ltd
2009-10-072009-07-31 N-CSRKorea Electric Power CorpKEPKRElectric-Integrated 30,100No Change00 %$449,393$435,547$-13,846-3.08 % $0News Article History of Profunds-Ultraemerging Markets Profund Ownership Of Korea Electric Power Corp
2009-10-072009-07-31 N-CSRInfosys Technologies LtdINFYUSApplications Software 34,314Sold Some-602-1.72 %$1,665,945$1,639,866$-26,079-1.56 % $458News Article History of Profunds-Ultraemerging Markets Profund Ownership Of Infosys Technologies Ltd
2009-10-072009-07-31 N-CSRChina Telecom Corp LtdCHAUSTelecom Services 8,428New Holding8,428100 %$402,353$381,704$-20,649-5.13 % $-20,649News Article History of Profunds-Ultraemerging Markets Profund Ownership Of China Telecom Corp Ltd
2009-10-072009-07-31 N-CSRGold Fields LtdGFIUSGold Mining 39,732No Change00 %$593,199$556,248$-36,951-6.22 % $0News Article History of Profunds-Ultraemerging Markets Profund Ownership Of Gold Fields Ltd
2009-10-072009-07-31 N-CSRMobile Telesystems OjscMBTUSCellular Telecom 11,438No Change00 %$543,648$547,308$3,6600.67 % $0News Article History of Profunds-Ultraemerging Markets Profund Ownership Of Mobile Telesystems Ojsc
2009-10-072009-07-31 N-CSRPoscoPKXKRSteel-Producers 17,458No Change00 %$1,781,589$1,963,152$181,56310.19 % $0News Article History of Profunds-Ultraemerging Markets Profund Ownership Of Posco
2009-10-072009-07-31 N-CSRSasol LtdSSLUSOil Comp-Integrated 25,886Sold Some-602-2.27 %$998,941$1,011,107$12,1661.21 % $-283News Article History of Profunds-Ultraemerging Markets Profund Ownership Of Sasol Ltd
2009-10-072009-07-31 N-CSRAu Optronics CorpAUOUSElectronic Compo-Misc 46,354No Change00 %$461,686$424,139$-37,547-8.13 % $0News Article History of Profunds-Ultraemerging Markets Profund Ownership Of Au Optronics Corp
2009-10-072009-07-31 N-CSRLg Display Co LtdLPLUSElectronic Compo-Misc 27,090Added More6,02028.57 %$382,782$341,876$-40,906-10.68 % $-9,090News Article History of Profunds-Ultraemerging Markets Profund Ownership Of Lg Display Co Ltd
2009-10-072009-07-31 N-CSRAnglogold Ashanti LtdAUUSGold Mining 21,070Added More3,61220.68 %$947,518$873,984$-73,534-7.76 % $-12,606News Article History of Profunds-Ultraemerging Markets Profund Ownership Of Anglogold Ashanti Ltd
Returned 22 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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