• 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

130.32 USD 0.38 0.29%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +0.39% 3-Month: +0.98% 3-Year: +9.22% 52-Week Range: 114.00 - 131.27
1-Month: +2.35% 1-Year: +11.38% 5-Year: - Beta vs LUXXX: 0.64

Mutual Fund Chart for UBSGHPU

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  • UBSGHPU:LX 130.32
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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. 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.

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 2014-04-15) 130.32
Assets (M) (on 2014-04-15) 691.49
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: 02/28/2014
Name Position Value % of Total
Astellas Pharma Inc 574,000 7,416,756 1.067%
Eli Lilly & Co 122,900 7,326,069 1.054%
Imperial Tobacco Group PLC 178,783 7,301,581 1.050%
Total SA 112,124 7,283,069 1.048%
Daimler AG 77,174 7,196,881 1.035%
National Grid PLC 512,140 7,162,262 1.030%
PPL Corp 221,400 7,149,006 1.028%
GlaxoSmithKline PLC 255,210 7,148,900 1.028%
EI du Pont de Nemours & Co 107,300 7,148,326 1.028%
Taiwan Semiconductor Manufactu 2,004,000 7,143,442 1.028%

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

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