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

UBS Lux Equity SICAV - Global High Dividend USD

+ Add to Watchlist

UBSGHPU:LX

140.15 USD 0.21 0.15%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +7.96% 3-Month: +2.14% 3-Year: +13.07% 52-Week Range: 122.56 - 140.41
1-Month: +0.05% 1-Year: +9.08% 5-Year: - Beta vs LUXXX: 0.62

Mutual Fund Chart for UBSGHPU

No chart data available.
  • UBSGHPU:LX 140.15
  • 1M
  • 1Y
Interactive UBSGHPU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: IAN PACZEK / PATRICK ZIMMERMANN EGLOFF
Web Site: www.ubs.com

Fundamentals for UBSGHPU

NAV (on 2014-12-23) 140.15
Assets (M) (on 2014-12-23) 717.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSGHPU

No dividends reported

Fees & Expenses for UBSGHPU

Front Load 2.00
Back Load -
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio 1.54

Top Fund Holdings for UBSGHPU

Filing Date: 09/30/2014
Name Position Value % of Total
Reynolds American Inc 123,100 7,262,900 1.080%
Duke Energy Corp 95,683 7,154,218 1.064%
AT&T Inc 201,000 7,083,240 1.054%
Accenture PLC 86,600 7,042,312 1.048%
Bristol-Myers Squibb Co 136,800 7,001,424 1.041%
Zurich Insurance Group AG 23,452 6,990,193 1.040%
Verizon Communications Inc 139,600 6,978,604 1.038%
Canon Inc 214,400 6,978,579 1.038%
DBS Group Holdings Ltd 483,000 6,976,288 1.038%
Paychex Inc 157,800 6,974,760 1.038%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil