OTC Markets OTCPK - Delayed Quote USD
UBS (CH) EF Asia USD P-dist (0P00000OR0)
2,480.53 +166.08 (+7.18%)
At close: July 31 at 4:00:00 PM EDT
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- Previous Close
2,314.45 - YTD Return 29.85%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 105.27M
- Beta (5Y Monthly) 1.10
- Yield 0.46%
- 5y Average Return --
- Holdings Turnover 45.18%
- Last Dividend 11.80
- Inception Date Oct 26, 2017
Performance Overview
View MoreTrailing returns as of .
Holdings
View MoreTop 10 Holdings (51.43% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00000OR0
Technology 40.30%
Financial Services 17.62%
Consumer Cyclical 13.15%
Industrials 10.03%
Communication Services 6.65%
Energy 4.03%
Consumer Defensive 2.87%
Real Estate 2.63%
Basic Materials 1.50%
Healthcare 1.23%
Utilities 0.00%
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