UACPX Mutual Fund
NAV$3.90
AUM$440,723.61
TER1.10%
Holdings40
UACPX Mutual Fund
NAV$3.90
UBS All China Equity Fund Class P
AUM$440,723.61
TER1.10%
Holdings40
UACPX Mutual Fund Overview
UACPX Mutual Fund (UBS All China Equity Fund Class P) is managed by The UBS Funds with $440,723.61 in net assets. UACPX expense ratio is 1.10%, holding 40 positions across various sectors. Inception date: 2021-02-23.
UACPX performance shows a YTD return of -6.86%. The 1-year return is -14.63%. UACPX dividend yield stands at 12.58%, paid annually.
UACPX top holdings include a diversified portfolio. View all UACPX holdings, sector breakdown, or dividend history.
UACPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. UACPX alternatives are available via the screener, along with tax-loss harvesting opportunities.