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UBS FUND MSCI EM SF USDUBS FUND MSCI EM SF USDUBS FUND MSCI EM SF USD

UBS FUND MSCI EM SF USD

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Overview
Analysis Holdings Discussions Technicals Seasonals

EGUSAS.USD chart


Full chart

Key stats


Assets under management (AUM)
‪107.00 M‬ USD
Fund flows (1Y)
‪12.46 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.9%
Shares outstanding
‪1.93 M‬
Expense ratio
0.14%

About UBS FUND MSCI EM SF USD


Issuer
UBS GROUP N
Brand
UBS
Home page
ubs.com
Inception date
Apr 27, 2011
Structure
Irish VCIC
Index tracked
MSCI EM (Emerging Markets)
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE00B3Z3FS74
The investment objective of the fund is to deliver the net total return performance of the MSCI Emerging Markets Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Emerging Markets
Weighting scheme
Market cap
Selection criteria
Market cap

EGUSAS.USD analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Health Technology
Retail Trade
Stock breakdown by region
3%96%
Top 10 holdings

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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