UEPIX Mutual Fund

NAV$23.77

AUM$9M

TER1.78%

Holdings31

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UEPIX Mutual Fund

NAV$23.77

Europe 30 ProFund Investor Class

AUM$9M

TER1.78%

Holdings31

See how much of UEPIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United Kingdom	Europe	35.84%
2	US	Global	30.10%
3	Netherlands	Europe	10.53%
4	France	Europe	7.72%
5	Germany	Europe	5.27%
6	Finland	Europe	4.16%
7	Norway	Europe	4.11%
8	Denmark	Europe	3.64%
9	Luxembourg	Europe	2.61%
10	Ireland	Europe	1.56%

UEPIX Mutual Fund Geographic Allocation

UEPIX geographic allocation spans United Kingdom (35.8%), US (30.1%), Netherlands (10.5%), France (7.7%), Germany (5.3%). The fund covers 2 regions.

UEPIX country exposure helps investors assess international diversification and geopolitical risk. UEPIX sectors alongside geography give a fuller picture of portfolio allocation.