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UGPIX Mutual Fund Price & Analysis
UGPIX Mutual Fund Chart & Stats
Previous Close$25.19
Sub-CategoryGlobal,International
Total Liabilities29.21M
Next Dividend Ex-DateN/A
Expense Ratio1.80%
Holding Count47
Brandprofunds
Dividend Yield
(―)CategoryEquity
Total Assets49.71M
Shares OutstandingN/A
52-Week Range$16.20 - $36.73
UGPIX Mutual Fund News
PremiumWeekend Updates
Alibaba’s Stock Surge: AI Innovations Drive Growth
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
15.95%
Pdd Holdings Inc.
12.30%
JD.com Inc
7.41%
Netease
4.21%
Trip.com Group Ltd. Sponsored ADR
3.95%
Baidu Inc
3.92%
AGPXX
3.54%
BeOne Medicines
3.50%
Li Auto, Inc.
3.38%
KE Holdings Inc. Sponsored ADR Class A
3.05%
Total61.20%