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OTC Markets OTCPK - Delayed Quote USD

GOA Ocean Engagement USD F-acc (0P0001SGIA)

110.38
+1.72
+(1.58%)
At close: May 2 at 4:00:00 PM EDT
Loading Chart for 0P0001SGIA
  • Previous Close 108.66
  • YTD Return 0.53%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 18, 2024

UBS Asset Management (Europe) S.A.

Fund Family

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Fund Category

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Net Assets

2024-04-18

Inception Date

Performance Overview: 0P0001SGIA

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Trailing returns as of .

YTD Return

0P0001SGIA
0.53%
Category
0.00%
 

1-Year Return

0P0001SGIA
0.00%
Category
0.00%
 

3-Year Return

0P0001SGIA
0.00%
Category
0.00%
 

5-Year Return

0P0001SGIA
0.00%
Category
0.00%
 

Holdings: 0P0001SGIA

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Sector Weightings

Sector0P0001SGIA
Industrials   41.73%
Technology   9.07%
Utilities   5.83%
Healthcare   4.31%
Energy   1.12%
Real Estate   0.00%

Recent News: 0P0001SGIA

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Research Reports: 0P0001SGIA

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