UEPIX Mutual Fund

NAV$22.95

AUM$10M

TER1.78%

Holdings31

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UEPIX Mutual Fund

NAV$22.95

Europe 30 ProFund Investor Class

AUM$10M

TER1.78%

Holdings31

See how much of UEPIX you already own

Just $25 once·$99/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	37.23%
2	US	Global	28.93%
3	Netherlands	Europe	12.15%
4	France	Europe	7.31%
5	Germany	Europe	5.33%
6	Norway	Europe	4.19%
7	Denmark	Europe	4.10%
8	Luxembourg	Europe	3.23%
9	Finland	Europe	2.63%
10	Ireland	Europe	1.68%

UEPIX Mutual Fund Geographic Allocation

UEPIX geographic allocation spans United Kingdom (37.2%), US (28.9%), Netherlands (12.2%), France (7.3%), 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.