UEPIX Fees and Costs — Europe 30 ProFund, Investor Class
Data updated: 2026-10-13
The net expense ratio is 1.78%: a 0.75% management fee plus 1.78% other expenses, less a 0.75% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $8K in broker commissions, 0.1302% of average net assets, and portfolio turnover was 712%.
UEPIX Fees and Expenses
Annual operating expenses and sales charges of UEPIX. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.00% |
| Other expenses | 1.78% |
| Gross expense ratio | 2.53% |
| Fee waiver | −0.75% |
| Net expense ratio | 1.78% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
UEPIX Costs Over Time
On $10,000 invested in UEPIX, assuming 5% a year before costs, total costs come to $1,173 over 5 years, cutting the return by 2.01% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.78%) | $187 | $578 | $992 |
| Trading costs (broker commissions) | $14 | $42 | $73 |
| Lost growth on money paid in costs | $0 | $31 | $109 |
| Total costs | $201 | $651 | $1,173 |
| Value after costs | $10,299 | $10,925 | $11,590 |
| Impact on return, per year | 2.01% | 2.01% | 2.01% |
UEPIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.1302%
- Total broker commissions: $8K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 712%
UEPIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Susquehanna Securities | $5K | 66.98% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | $3K | 33.02% |
Europe 30 ProFund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| UEPIX | Investor Class | 1.78% | — |
| UEPSX | Service Class | 2.78% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.