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

UBS Lux Equity SICAV - Global High Dividend USD

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UBSGHPU:LX

138.02 USD 0.19 0.14%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +6.46% 3-Month: +2.18% 3-Year: +15.55% 52-Week Range: 122.26 - 140.41
1-Month: +2.21% 1-Year: +12.86% 5-Year: - Beta vs LUXXX: 0.62

Mutual Fund Chart for UBSGHPU

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  • UBSGHPU:LX 138.02
  • 1M
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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: PATRICK ZIMMERMANN EGLOFF / CHRISTOPHER HUGHES "CHRIS"
Web Site: www.ubs.com

Fundamentals for UBSGHPU

NAV (on 2014-09-15) 138.02
Assets (M) (on 2014-09-15) 683.62
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 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio 1.56

Top Fund Holdings for UBSGHPU

Filing Date: 05/30/2014
Name Position Value % of Total
PPL Corp 211,300 7,414,517 1.068%
Public Service Enterprise Grou 186,500 7,266,040 1.047%
Sun Hung Kai Properties Ltd 530,000 7,246,274 1.044%
BASF SE 62,478 7,201,435 1.038%
Singapore Telecommunications L 2,310,100 7,186,527 1.036%
AXA SA 290,625 7,181,925 1.035%
Altria Group Inc 172,500 7,169,100 1.033%
Reynolds American Inc 120,100 7,161,563 1.032%
Bank of China Ltd 15,021,000 7,149,213 1.030%
Automatic Data Processing Inc 89,600 7,139,328 1.029%

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

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