OTC Markets OTCPK - Delayed Quote USD

UBS (Lux) BS China Fxd Inc ¥ USD I A3acc (0P0001LH99)

107.80 +0.05 (+0.05%)
At close: November 25 at 3:00 PM EST
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DELL
  • Previous Close 107.75
  • YTD Return 4.32%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.94
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 259.64%
  • Last Dividend --
  • Inception Date Mar 14, 2018

UBS Asset Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2018-03-14

Inception Date

More about UBS (Lux) BS China Fxd Inc ¥ USD I A3acc

Performance Overview: 0P0001LH99

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Trailing returns as of .

YTD Return

0P0001LH99
4.32%
Category
0.00%
 

1-Year Return

0P0001LH99
8.83%
Category
0.00%
 

3-Year Return

0P0001LH99
0.57%
Category
0.00%
 

5-Year Return

0P0001LH99
0.00%
Category
0.00%
 

Recent News: 0P0001LH99

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Research Reports: 0P0001LH99

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RYGBX Rydex Government Long Bd 1.2x Strat Inv
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UMPSX ProFunds UltraMid Cap Fund
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UMPIX ProFunds UltraMid Cap Fund
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BREFX Baron Real Estate Retail
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TVRVX Third Avenue Real Estate Value Fund
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TAREX Third Avenue Real Estate Value Instl
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FSRPX Fidelity Select Retailing
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RYAHX Rydex Mid-Cap 1.5x Strategy A
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RYMDX Rydex Mid-Cap 1.5x Strategy H
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BIPIX ProFunds Biotechnology UltraSector Fund
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CVVRX Columbia Small Cap Value I Adv
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SNWRX Easterly Snow Capital Small Cap Value Fund
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SNWIX Easterly Snow Small Cap Value I
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PSGAX Virtus KAR Small-Cap Growth A
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PSGCX Virtus KAR Small-Cap Growth C
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SNWAX Easterly Snow Small Cap Value A
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RYCYX Rydex Dow 2x Strategy C
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RYLDX Rydex Dow 2x Strategy A
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RYCVX Rydex Dow 2x Strategy H
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SSSFX SouthernSun Small Cap, N
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SSSIX SouthernSun Small Cap, I
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UDPIX ProFunds Ultra Dow 30 ProFund
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WBVRX William Blair Small Cap Value R6
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FSHCX Fidelity Select Health Care Svcs Port
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VTSIX Vanguard Tax-Managed Small Cap I
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VTMSX Vanguard Tax-Managed Small Cap Adm
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VKSAX Virtus KAR Small-Mid Cap Core A
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APDDX Artisan Global Discovery Fund
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VKSIX Virtus KAR Small-Mid Cap Core I
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RYMVX Rydex S&P MidCap 400 Pure Value A
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APHDX Artisan Global Discovery Fund
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VKSRX Virtus KAR Small-Mid Cap Core R6
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FZAOX Fidelity Advisor Small Cap Z
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RYMMX Rydex S&P MidCap 400 Pure Value C
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PFSLX Paradigm Select Fund
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WASMX Boston Trust Walden SMID Cap
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APFDX Artisan Global Discovery Fund
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NALFX New Alternatives A
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LCMGX Lord Abbett Micro Cap Growth Fund
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LAMGX Lord Abbett Micro Cap Growth A
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FCDAX Fidelity Stock Selector Small Cap Fund
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LMIYX Lord Abbett Micro Cap Growth I
22.82
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LFMGX Lord Abbett Micro Cap Growth F
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VSTCX Vanguard Strategic Small-Cap Equity Inv
47.10
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FDSCX Fidelity Stock Selector Small Cap
42.15
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TSCGX Thrivent Small Cap Growth S
19.86
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FCDCX Fidelity Stock Selector Small Cap Fund
34.76
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FCDTX Fidelity Stock Selector Small Cap Fund
38.59
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FSSZX Fidelity Advisor Stock Selector Sm Cp Z
42.39
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FCDIX Fidelity Stock Selector Small Cap Fund
42.41
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PKSCX Virtus KAR Small-Cap Core C
43.44
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GTSCX Glenmede Small Cap Equity Instl
39.89
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PKSFX Virtus KAR Small-Cap Core I
64.62
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DSCPX Davenport Small Cap Focus Fund
19.09
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PKSAX Virtus KAR Small-Cap Core A
59.23
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VSCRX Virtus KAR Small-Cap Core R6
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GTCSX Glenmede Small Cap Equity Adv
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CSVYX Columbia Small Cap Value I Inst3
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CSVRX Columbia Small Cap Value I R
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CSCZX Columbia Small Cap Value I Inst
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CSCQX Columbia Small Cap Value I S
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CUURX Columbia Small Cap Value I Inst2
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HSVRX Harbor Small Cap Value Admin
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SAUMX SA US Small Company
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CSMIX Columbia Small Cap Value I A
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HASCX Harbor Small Cap Value Instl
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