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Ultralatin America Profund

 
Page Created: 2008-12-01 10:53:00-08
Fund Type: LATIN AMERICAN Report Date: 2008-11-28 Current Value: $5,786,726 Total Performance: 0.00 %
Family of: Profunds
 
   
 

Ultralatin America Profund
Highlights

 

Ultralatin America Profund
Contact Information

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

Ultralatin America Profund
Symbols

UBPIX
UBPSX

Ultralatin America Profund
Recent Source SEC Filings

2008-11-28 http://www.sec.gov/Archives/edgar/data/1039803/0001209286-08-000378.txt
2008-10-06 http://www.sec.gov/Archives/edgar/data/1039803/0001193125-08-206752.txt
 

Ultralatin America Profund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Airmedia Group Inc (AMCN) KY AMCN Advertising Sales 4,060 $23,792 $0 0.00 % No Compare - - -
Baiducom (BIDU) KY BIDU Internet Content-I ... 840 $114,139 $0 0.00 % No Compare - - -
China Digital Tv Holding Co Ltd (STV) US STV Electronic Compo-M ... 5,390 $26,465 $0 0.00 % No Compare - - -
China Mobilenet Ltd (CMNO.UL) JE CMNO.UL Cellular Telecom 16,730 % No Compare - - -
China Nepstar Chain Drugstore Ltd (NPD) KY NPD Retail-Drug Store 7,910 $33,222 $0 0.00 % No Compare - - -
China Southern Airlines Co Ltd (ZNH) CN ZNH Airlines 3,430 $21,986 $0 0.00 % No Compare - - -
China Telecom Corp Ltd (CHA) US CHA Telecom Services 6,790 $258,360 $0 0.00 % No Compare - - -
China Unicom Ltd (CHU) HK CHU Cellular Telecom 26,180 $323,323 $0 0.00 % No Compare - - -
Cia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 60,450 $721,773 $0 0.00 % No Compare - - -
Cnooc Ltd (CEO) HK CEO Oil Comp-Explor An ... 4,340 $355,923 $0 0.00 % No Compare - - -
Enersis Sa (ENI) CL ENI Electric-Integrate ... 20,020 $261,461 $0 0.00 % No Compare - - -
Focus Media Holding Ltd (FMCN) KY FMCN Advertising Sales 8,400 $62,748 $0 0.00 % No Compare - - -
Gerdau Sa (GGB) BR GGB Steel-Producers 44,330 $289,032 $0 0.00 % No Compare - - -
Grupo Televisa Sa (TV) MX TV Broadcast Serv/Pro ... 29,120 $432,723 $0 0.00 % No Compare - - -
Home Inns And Hotels Management I ... (HMIN) KY HMIN Hotels And Motels 3,360 $30,542 $0 0.00 % No Compare - - -
Huaneng Power International Inc (HNP) CN HNP Electric-Generatio ... 6,160 $166,012 $0 0.00 % No Compare - - -
Perdigao Sa (PDA) BR PDA Food-Meat Products 7,670 $245,670 $0 0.00 % No Compare - - -
Perfect World Co Ltd (PWRD) KY PWRD Internet Content-E ... 3,360 $58,632 $0 0.00 % No Compare - - -
Petrochina Co Ltd (PTR) CN PTR Oil Comp-Integrate ... 6,020 $497,132 $0 0.00 % No Compare - - -
Petroleo Brasileiro Sa (PBR) US PBR Oil Comp-Integrate ... 41,730 $873,826 $0 0.00 % No Compare - - -
Sadia Sa (SDA) US SDA Food-Meat Products 15,080 $66,503 $0 0.00 % No Compare - - -
The9 Ltd (NCTY) US NCTY Entertainment Soft ... 2,450 $31,458 $0 0.00 % No Compare - - -
Ultrapar Participacoes Sa (UGP) US UGP Petrochemicals 8,060 $177,642 $0 0.00 % No Compare - - -
Vivo Participacoes Sa (VIV) BR VIV Cellular Telecom 54,730 $679,199 $0 0.00 % No Compare - - -
Wuxi Pharmatech Cayman Inc (WX) KY WX Medical-Biomedical ... 5,880 $35,162 $0 0.00 % No Compare - - -
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Listed 25 holdings.
 

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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
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