Other OTC - Delayed Quote • USD
UBS (Lux) KSS Eur GrInc € USD H P-8%-md (0P00012KG8)
As of April 23 at 4:00 PM EDT. Market Open.
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72.44 - YTD Return 3.76%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.73
- Yield 7.76%
- 5y Average Return --
- Holdings Turnover -0.43%
- Last Dividend 1.94
- Inception Date Jan 3, 2018
UBS Fund Management (Luxembourg) S.A.
Fund Family
--
Fund Category
--
Net Assets
2018-01-03
Inception Date
Performance Overview: 0P00012KG8
Trailing returns as of .
Holdings: 0P00012KG8
Sector Weightings
Sector0P00012KG8
Financial Services 23.61%
Healthcare 16.45%
Industrials 11.10%
Consumer Defensive 9.45%
Consumer Cyclical 7.62%
Utilities 7.58%
Technology 6.13%
Communication Services 5.57%
Energy 5.30%
Basic Materials 5.25%
Real Estate 1.93%
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