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UBS Lux Equity SICAV - Global High Dividend USD

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UBSGHPU:LX
142.09
USD
0.18
0.13%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
141.91
52Wk Range
130.15 - 149.78
1 Yr Return
3.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
142.09
Total Assets (m USD) (on 07/02/2015)
720.595
Inception Date
04/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IAN PACZEK / PATRICK ZIMMERMANN EGLOFF
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.54%
Top Fund Holdings
Name Position Value % of Fund
Singapore Telecommunications L 2.45 m 8.19 m 1.07
Taiwan Semiconductor Manufactu 1.69 m 8.11 m 1.06
Verizon Communications Inc 160.68 k 8.10 m 1.06
Philip Morris International In 96.80 k 8.08 m 1.06
Chevron Corp 72.69 k 8.07 m 1.06
Bank of Montreal 122.40 k 7.96 m 1.04
Intel Corp 243.80 k 7.94 m 1.04
Wesfarmers Ltd 228.82 k 7.89 m 1.03
Gas Natural SDG SA 320.52 k 7.89 m 1.03
Vodafone Group PLC 2.22 m 7.88 m 1.03
Profile
UBS (Lux) Equity SICAV - Global High Dividend (USD) is an open-end fund incorporated in Luxembourg. he Fund's objective is to achieve high and stable dividend yields. The Fund invests in equities or other equity shares in small, medium and large-cap companies worldwide.
ADDRESS
UBS Lux Equity Sicav/Luxembourg
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
352-44-10-10-1 Tel