Other OTC - Delayed Quote • USD
UBAM Swiss Equity AHD USD (0P00017MPY)
At close: April 24 at 4:00 PM EDT
Loading Chart for 0P00017MPY
DELL
- Previous Close
140.09 - YTD Return 8.91%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) --
- Yield 2.16%
- 5y Average Return --
- Holdings Turnover -20.80%
- Last Dividend 3.07
- Inception Date Jul 18, 2014
UBP Asset Management (Europe) S.A.
Fund Family
--
Fund Category
--
Net Assets
2014-07-18
Inception Date
Performance Overview: 0P00017MPY
Trailing returns as of .
Holdings: 0P00017MPY
Top 10 Holdings (53.82% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00017MPY
Healthcare 31.70%
Financial Services 23.34%
Industrials 21.29%
Consumer Defensive 10.99%
Basic Materials 8.11%
Consumer Cyclical 2.31%
Technology 2.26%
Real Estate 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
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