- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
UBS Lux Equity Sicav - Global High Dividend
+ Add to WatchlistUBSGHPU:LX
122.70 USD 1.63 1.31%As of 00:59:30 ET on 05/23/2013.
Snapshot for UBS Lux Equity Sicav - Global High Dividend (UBSGHPU)
| Year To Date: | +15.14% | 3-Month: | +9.07% | 3-Year: | - | 52-Week Range: | 94.19 - 124.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.72% | 1-Year: | +29.27% | 5-Year: | - | Beta vs LUXXX: | 0.69 |
Fund Profile & Information for UBSGHPU
UBS (Lux) Equity Sicav - Global High Dividend is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests a minimum of 66% in equities, participation certificates and options of small, medium or large-cap companies in developed and emerging market countries. The Fund's strategy is to select companies with high and steady dividends.
| Inception Date: | 04-15-2011 | Telephone: | 352-44-10-10-1 Tel |
|---|---|---|---|
| Managers: | PATRICK ZIMMERMANN / DANIEL HAMMAR | ||
| Web Site: | www.ubs.com | ||
Fundamentals for UBSGHPU
| NAV | (on 2013-05-23) 122.70 |
|---|---|
| Assets (M) | (on 2013-05-22) 758.83 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UBSGHPU
No dividends reported
Fees & Expenses for UBSGHPU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.53 |
Top Fund Holdings for UBSGHPU
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Taiwan Semiconductor Manufactu | 1,606,000 | 5,657,122 | 1.104% |
| Cielo SA | 223,080 | 5,588,001 | 1.090% |
| Stockland | 1,444,908 | 5,561,884 | 1.085% |
| Public Service Enterprise Grou | 169,900 | 5,537,041 | 1.080% |
| AT&T Inc | 151,600 | 5,443,956 | 1.062% |
| PPL Corp | 176,000 | 5,424,320 | 1.058% |
| NTT DOCOMO Inc | 3,464 | 5,384,106 | 1.050% |
| New York Community Bancorp Inc | 397,400 | 5,364,900 | 1.047% |
| Daiichi Sankyo Co Ltd | 298,200 | 5,362,170 | 1.046% |
| Chevron Corp | 45,700 | 5,353,755 | 1.044% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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