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UBS Lux Equity SICAV - Global High Dividend USD

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UBSGHPU:LX
135.27
USD
3.07
2.32%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
130.15 - 149.78
1 Yr Return
-2.69%
YTD Return
-2.68%
Previous Close
132.20
52Wk Range
130.15 - 149.78
1 Yr Return
-2.69%
YTD Return
-2.68%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/27/2015)
135.27
Total Assets (m USD) (on 08/27/2015)
675.355
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
NTT DOCOMO Inc 400.90 k 7.68 m 1.07
AT&T Inc 214.43 k 7.62 m 1.06
Sun Life Financial Inc 225.65 k 7.54 m 1.05
China Petroleum & Chemical Cor 8.72 m 7.53 m 1.05
Occidental Petroleum Corp 96.78 k 7.53 m 1.05
Ambev SA 1.22 m 7.53 m 1.05
Singapore Telecommunications L 2.40 m 7.51 m 1.05
MTN Group Ltd 395.51 k 7.45 m 1.04
Procter & Gamble Co/The 94.77 k 7.41 m 1.03
Southern Co/The 175.84 k 7.37 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