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OTC Markets OTCPK - Delayed Quote USD

UPAMC GREAT CHINA Fund (0P0001D5K0)

20.68
-0.01
(-0.05%)
At close: April 30 at 4:00:00 PM EDT
Loading Chart for 0P0001D5K0
  • Previous Close 20.69
  • YTD Return -3.09%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.60
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 35.08%
  • Last Dividend --
  • Inception Date Apr 16, 2018

Uni-President Asset Management Co., Ltd

Fund Family

--

Fund Category

--

Net Assets

2018-04-16

Inception Date

Performance Overview: 0P0001D5K0

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Trailing returns as of 4/30/2025.

YTD Return

0P0001D5K0
3.09%
Category
0.00%
 

1-Year Return

0P0001D5K0
0.82%
Category
0.00%
 

3-Year Return

0P0001D5K0
0.62%
Category
0.00%
 

5-Year Return

0P0001D5K0
14.85%
Category
0.00%
 

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Holdings: 0P0001D5K0

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Sector Weightings

Sector0P0001D5K0
Technology   55.68%
Industrials   22.61%
Real Estate   5.46%
Energy   1.04%
Utilities   0.00%
Healthcare   0.00%

Recent News: 0P0001D5K0

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Research Reports: 0P0001D5K0

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