Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

UBS Lux Equity SICAV - Global High Dividend USD

+ Add to Watchlist

UBSGHPU:LX

149.40 USD 0.27 0.18%

As of 00:59:30 ET on 04/24/2015.

Snapshot for UBS Lux Equity SICAV - Global High Dividend USD (UBSGHPU)

Year To Date: +7.48% 3-Month: +4.37% 3-Year: +14.86% 52-Week Range: 130.15 - 149.46
1-Month: +2.64% 1-Year: +13.09% 5-Year: - Beta vs LUXXX: 0.61

Mutual Fund Chart for UBSGHPU

No chart data available.
  • UBSGHPU:LX 149.40
  • 1M
  • 1Y
Interactive UBSGHPU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UBSGHPU

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.

Inception Date: 04-15-2011 Telephone: 352-44-10-10-1 Tel
Managers: IAN PACZEK / PATRICK ZIMMERMANN EGLOFF
Web Site: www.ubs.com

Fundamentals for UBSGHPU

NAV (on 2015-04-24) 149.40
Assets (M) (on 2015-04-24) 771.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSGHPU

No dividends reported

Fees & Expenses for UBSGHPU

Front Load 2.00
Back Load -
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio 1.54

Top Fund Holdings for UBSGHPU

Filing Date: 02/28/2015
Name Position Value % of Total
AXA SA 316,978 8,067,166 1.062%
Canadian Imperial Bank of Comm 104,900 8,037,307 1.058%
Royal Bank of Canada 126,800 7,952,355 1.047%
General Electric Co 304,500 7,913,955 1.042%
Hennes & Mauritz AB 181,341 7,909,583 1.041%
Coach Inc 181,600 7,908,680 1.041%
Paychex Inc 158,300 7,888,881 1.038%
Commonwealth Bank of Australia 109,583 7,884,539 1.038%
Verizon Communications Inc 159,400 7,882,330 1.038%
EI du Pont de Nemours & Co 101,000 7,862,850 1.035%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil