Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Trading--Leveraged Equity |
| Launch date | 19 Apr 2006 |
| Price currency | USD |
| Domicile | United States |
| Symbol | UUPIX |
| Manager & start date | Alexander Ilyasov 14 Aug 2020 Eric Silverthorne 16 Mar 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 9.60m USD As of May 31 2025 |
| Share class size | 9.48m USD As of May 31 2025 |
| Net expense ratio | 1.78% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 15,000.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
More ▼
Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 53.12% | 21.39% | 120.74% | 142.13% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Short allocation | Long allocation |
|---|---|---|---|---|
| Long_Uupix_Bktem_Gol | -- | 74.50% | ||
| Long_Uupix_Bktem_Gol | -- | -72.21% | ||
| Recv Long_Uupix_Bktem_Ubs | -- | 50.39% | ||
| Payb Long_Uupix_Bktem_Ubs | -- | -48.53% | ||
| Taiwan Semiconductor Manufacturing Co Ltd 0LCV:LSE | +27.26% | 17.24% | ||
| Per cent of portfolio in top 5 holdings: 21.39% |
Asset type
| Non-US stock | 80.54% |
| Cash | 13.19% |
| US stock | 0.81% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 5.46% |
Top 5 sectors
| Technology | 24.19% |
| Consumer Cyclical | 22.18% |
| Financial Services | 14.56% |
| Communication Services | 6.35% |
| Basic Materials | 5.21% |
| Other | 8.86% |
Top 5 regions
| Emerging Asia | 43.20% |
| Developed Asia | 23.43% |
| Latin America | 12.67% |
| Africa | 1.24% |
| United States | 0.81% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
