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EIPTX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

UBS Engage For Impact P2 (EIPTX) Ownership - Who owns UBS Engage For Impact P2?

The investment seeks to maximize total return, consisting of capital appreciation and current income... Show more

Category: #Foreign Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

EIPTX

Net Assets

51.4M

Fund Existence

over 4 years

Turnover

28.00

Total Expense Ratio

0.25

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

25000000

Min. Initial Investment IRA

N/A

Morningstar Category

Global Large-Stock Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.55

Assets in Top Ten Holdings

19.4M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

46.4M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

61.00

Number of Net Holdings

61.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

36.76%

Gain YTD

15.178

Annual Yield % from dividends

0.98

Returns for 1 year

15.77

Returns for 3 years

48.08

Returns for 5 years

N/A

Returns for 10 years

N/A

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Category ForeignLargeBlend

Profile

Fundamentals

Details