UBS Emerging Markets Equity Opportunity Fund Class P2 (EMPTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.17
+0.15 (1.87%)
May 2, 2025, 4:00 PM EDT
6.66% (1Y)
| Fund Assets | 343.73M |
| Expense Ratio | 0.20% |
| Min. Investment | $25,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 3.11% |
| Dividend Growth | 5.31% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 8.02 |
| YTD Return | 9.52% |
| 1-Year Return | 10.23% |
| 5-Year Return | 26.53% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.59 |
| Holdings | 39 |
| Inception Date | Jun 4, 2018 |
About EMPTX
The UBS Emerging Markets Equity Opportunity Fund Class P2 (EMPTX) seeks to maximize capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities that are tied economically to emerging market countries. EMPTX may invest in stocks of companies of any size.
Category Diversified Emerging Mkts
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol EMPTX
Share Class Class P2
Index MSCI EM (Emerging Markets) NR USD
Performance
EMPTX had a total return of 10.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.44%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| UEMPX | Class P | 1.00% |
| UEMAX | Class A | 1.25% |
Top 10 Holdings
49.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 11.71% |
| Tencent Holdings Limited | 0700 | 7.86% |
| Ping An Insurance (Group) Company of China, Ltd. | 2318 | 5.97% |
| HDFC Bank Limited | HDFCBANK | 4.91% |
| Reliance Industries Limited | RELIANCE | 3.36% |
| Contemporary Amperex Technology Co., Limited | 300750 | 3.32% |
| SK hynix Inc. | 000660 | 3.28% |
| Axis Bank Limited | AXISBANK | 3.21% |
| China Mengniu Dairy Company Limited | 2319 | 3.19% |
| MediaTek Inc. | 2454 | 3.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.2537 | Dec 17, 2024 |
| Dec 18, 2023 | $0.2409 | Dec 18, 2023 |
| Dec 19, 2022 | $0.274 | Dec 19, 2022 |
| Dec 20, 2021 | $1.1835 | Dec 20, 2021 |
| Dec 18, 2020 | $0.1846 | Dec 18, 2020 |
| Dec 19, 2019 | $0.2747 | Dec 19, 2019 |