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UBS Lux Equity SICAV - Global High Dividend USD

UBSGHPU:LX
149.45
USD
0.05
0.03%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
127.64 - 149.45
1 Yr Return
6.55%
YTD Return
6.95%
Previous Close
149.40
52Wk Range
127.64 - 149.45
1 Yr Return
4.27%
YTD Return
6.95%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/25/2016)
149.45
Total Assets (m USD) (on 07/25/2016)
645.770
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
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
191.22 k 6.64 m 1.07
121.71 k 6.60 m 1.06
60.35 k 6.50 m 1.05
186.80 k 6.49 m 1.04
165.56 k 6.48 m 1.04
222.88 k 6.47 m 1.04
1.92 m 6.46 m 1.04
91.04 k 6.44 m 1.04
12.10 m 6.42 m 1.03
135.58 k 6.42 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