Other OTC - Delayed Quote • USD
United Japan Small And Mid Cap Fund (0P00011WVM)
At close: April 22 at 4:00 PM EDT
Loading Chart for 0P00011WVM
DELL
- Previous Close
1.3660 - YTD Return -1.91%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 1.18
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 30.33%
- Last Dividend --
- Inception Date Aug 11, 2014
UOB Asset Management Ltd
Fund Family
--
Fund Category
--
Net Assets
2014-08-11
Inception Date
Performance Overview: 0P00011WVM
Trailing returns as of 4/22/2024.
Holdings: 0P00011WVM
Top 10 Holdings (15.64% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00011WVM
Industrials 41.76%
Technology 29.67%
Consumer Cyclical 15.22%
Healthcare 6.07%
Basic Materials 3.68%
Utilities 1.67%
Financial Services 1.10%
Communication Services 0.84%
Real Estate 0.00%
Consumer Defensive 0.00%
Energy 0.00%
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