Key stats
About UBS FUND MSCI EM SF USD
Home page
Inception date
Apr 27, 2011
Structure
Irish VCIC
Replication method
Synthetic
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Health Technology
Retail Trade
Stocks96.52%
Technology Services39.29%
Health Technology23.81%
Retail Trade10.24%
Consumer Services7.40%
Electronic Technology6.85%
Transportation4.68%
Consumer Durables4.26%
Bonds, Cash & Other3.48%
Miscellaneous3.48%
Cash0.00%
Stock breakdown by region
North America96.83%
Latin America3.17%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history