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UGPIX Mutual Fund Price & Analysis
UGPIX Mutual Fund Chart & Stats
Previous Close$27.1
Sub-CategoryGlobal,International
Total Liabilities2.14M
Last Dividend Ex-Date
Dec 31, 2024Expense Ratio1.80%
Holding Count42
Brandprofunds
Dividend Yield
(2.11%)CategoryEquity
Total Assets24.98M
Shares OutstandingN/A
52-Week Range$16.20 - $36.73
UGPIX Mutual Fund News
UGPIX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Alibaba Group
16.14%
Pdd Holdings Inc.
14.58%
AGPXX
9.20%
JD.com Inc
9.09%
Trip.com Group Ltd. Sponsored ADR
4.28%
Li Auto, Inc.
3.63%
KE Holdings Inc. Sponsored ADR Class A
3.63%
Baidu Inc
3.42%
Netease
3.24%
Beigene, Ltd.
3.02%
Total70.23%