Canada markets open in 6 hours 4 minutes

UBS (CH) Equity Fund Em Asia USD Q (0P000177GG)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
185.07-0.14 (-0.08%)
At close: 04:00PM EDT

UBS (CH) Equity Fund Em Asia USD Q

Switzerland

4051 Basel

Aeschenplatz 1

+41 61 2884910
Management Information
Manish E. Modi,Lead Manager since September 30, 2014
Manish Modi, CFA, is a portfolio manager within the Global Emerging Markets and Asia Pacific Equities team and a Managing Director at UBS Asset Management. Mr. Modi has been an investment professional with UBS Asset Management since 2004. Prior to that, Manish was Head of Research for Asian equities at Pioneer Investment Management in Singapore. He joined Pioneer’s Emerging Markets team in Boston in 1994, where he managed funds focussing on Pan Asia, Global Emerging Markets and India. Manish began his career at the World Bank in Washington DC, analysing the impact of developmental aid in South Asia.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
https://s.yimg.com/lq/i/fi/3_0stylelargeeq2.gif
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilyUBS Fund Management (Switzerland) AG
Net AssetsN/A
YTD Return5.82%
Yield0.90%
Morningstar Rating★★★★
Inception DateOct 26, 1993

Fund Operations

Last Dividend1.57
Last Cap GainN/A
Holdings Turnover68.53%
Average for CategoryN/A

Fees & Expenses

Expense0P000177GGCategory Average
Annual Report Expense Ratio (net)2.34%N/A
Prospectus Net Expense Ratio2.34%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A