OTC Markets OTCPK - Delayed Quote USD

UBS(CH)IF Eq Pac ex Jap NSL USD I-X-acc (0P0001U5B3)

927.32 +1.98 (+0.21%)
At close: January 8 at 3:00:00 PM EST
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DELL
  • Previous Close 925.34
  • YTD Return --
  • 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 -4.33%
  • Last Dividend --
  • Inception Date Jul 16, 2007

UBS Asset Management Switzerland AG

Fund Family

--

Fund Category

--

Net Assets

2007-07-16

Inception Date

Performance Overview: 0P0001U5B3

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Trailing returns as of .

YTD Return

0P0001U5B3
0.00%
Category
0.00%
 

1-Year Return

0P0001U5B3
0.00%
Category
0.00%
 

3-Year Return

0P0001U5B3
0.00%
Category
0.00%
 

5-Year Return

0P0001U5B3
0.00%
Category
0.00%
 

Holdings: 0P0001U5B3

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Top 10 Holdings (44.42% of Total Assets)

SymbolCompany% Assets
CBA.AX
CBA.AX 8.92%
BHP.AX
BHP.AX 6.91%
CSL.AX
CSL.AX 4.58%
1299.HK
1299.HK 4.23%
NAB.AX
NAB.AX 4.03%
WBC.AX
WBC.AX 3.84%
D05.SI
D05.SI 3.25%
ANZ.AX
ANZ.AX 3.12%
MQG.AX
MQG.AX 2.81%
WES.AX
WES.AX 2.73%

Sector Weightings

Sector0P0001U5B3
Real Estate   8.05%
Industrials   7.91%
Healthcare   7.20%
Utilities   3.20%
Energy   2.30%
Technology   2.22%

Recent News: 0P0001U5B3

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Research Reports: 0P0001U5B3

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