OTC Markets OTCPK - Delayed Quote USD

UBAM Positive Impact Em Eq YD USD Inc (0P0001JX3E)

147.58 +0.91 (+0.62%)
At close: August 14 at 4:00 PM EDT
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DELL
  • Previous Close 146.67
  • YTD Return 2.87%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.78
  • Yield 1.54%
  • 5y Average Return --
  • Holdings Turnover 1.14%
  • Last Dividend 2.28
  • Inception Date Jan 27, 2023

UBP Asset Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2023-01-27

Inception Date

Performance Overview: 0P0001JX3E

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Trailing returns as of .

YTD Return

0P0001JX3E
2.87%
Category
0.00%
 

1-Year Return

0P0001JX3E
4.85%
Category
0.00%
 

3-Year Return

0P0001JX3E
6.49%
Category
0.00%
 

5-Year Return

0P0001JX3E
0.00%
Category
0.00%
 

Holdings: 0P0001JX3E

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Top 10 Holdings (46.95% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 7.97%
CIPLA.BO
Cipla Limited 5.30%
LAUR
Laureate Education, Inc. 5.22%
SHRIRAMFIN.NS
Shriram Finance Limited 5.13%
2882.TW
Cathay Financial Holding Co., Ltd. 4.15%
01211
01211 4.01%
RICHTER.BD
RICHTER.BD 3.85%
010120.KS
LS ELECTRIC Co., Ltd. 3.82%
INDUSINDBK.NS
IndusInd Bank Limited 3.77%
1972.HK
Swire Properties Limited 3.73%

Sector Weightings

Sector0P0001JX3E
Technology   21.28%
Industrials   15.89%
Healthcare   13.35%
Real Estate   3.79%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001JX3E

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Research Reports: 0P0001JX3E

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