OTC Markets OTCPK - Delayed Quote USD

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

151.73 +2.32 (+1.55%)
At close: July 11 at 4:00 PM EDT
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DELL
  • Previous Close 149.41
  • YTD Return 1.91%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.74
  • Yield 1.56%
  • 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
1.91%
Category
0.00%
 

1-Year Return

0P0001JX3E
0.31%
Category
0.00%
 

3-Year Return

0P0001JX3E
6.94%
Category
0.00%
 

5-Year Return

0P0001JX3E
0.00%
Category
0.00%
 

Holdings: 0P0001JX3E

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Top 10 Holdings (45.59% of Total Assets)

SymbolCompany% Assets
2330.TW
2330.TW 7.78%
CIPLA.BO
CIPLA.BO 5.86%
LAUR
LAUR 4.95%
SHRIRAMFIN.NS
SHRIRAMFIN.NS 4.47%
GENTERA.MX
GENTERA.MX 4.23%
2882.TW
2882.TW 3.80%
BBRI.JK
BBRI.JK 3.79%
RICHTER.BD
RICHTER.BD 3.61%
010120.KS
010120.KS 3.57%
01211
01211 3.53%

Sector Weightings

Sector0P0001JX3E
Technology   20.06%
Industrials   16.57%
Healthcare   15.04%
Real Estate   3.12%
Utilities   0.56%
Energy   0.00%

Recent News: 0P0001JX3E

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Research Reports: 0P0001JX3E

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