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UBS Lux Equity SICAV - Global High Dividend USD

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UBSGHPU:LX
142.42
USD
1.15
0.81%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
130.15 - 149.78
1 Yr Return
4.96%
YTD Return
2.71%
Previous Close
141.27
52Wk Range
130.15 - 149.78
1 Yr Return
4.96%
YTD Return
2.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
142.76
Total Assets (m USD) (on 07/29/2015)
718.278
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
Vodafone Group PLC 2.17 m 8.46 m 1.13
Eli Lilly & Co 105.77 k 8.35 m 1.11
Intel Corp 239.97 k 8.27 m 1.10
Imperial Tobacco Group PLC 154.69 k 7.95 m 1.06
Occidental Petroleum Corp 101.25 k 7.92 m 1.05
National Grid PLC 552.41 k 7.87 m 1.05
China Construction Bank Corp 7.77 m 7.81 m 1.04
Pfizer Inc 224.37 k 7.80 m 1.04
Reynolds American Inc 101.30 k 7.77 m 1.04
Verizon Communications Inc 156.74 k 7.75 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