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UBI SICAV - Euro Equity High Dividend

SAEEHDC:LX
4.89
EUR
0.02
0.51%
As of 1:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
4.37 - 5.19
1 Yr Return
11.95%
YTD Return
5.43%
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Previous Close
4.92
52Wk Range
4.37 - 5.19
1 Yr Return
11.72%
YTD Return
5.43%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/17/2017)
4.891
Total Assets (EUR) (on -)
-
Inception Date
06/29/2015
Last Dividend (on 06/01/2017)
0.035
Dividend Indicated Gross Yield
2.86%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
111.00 k 4.58 m 7.40
82.00 k 3.85 m 6.23
313.00 k 3.17 m 5.13
227.00 k 3.13 m 5.06
71.00 k 2.85 m 4.60
100.00 k 2.76 m 4.46
123.29 k 2.55 m 4.12
151.00 k 2.52 m 4.07
513.00 k 2.48 m 4.00
66.00 k 2.28 m 3.68
Profile
UBI SICAV - Euro Equity High Dividend is an open-end fund incorporated in Luxembourg.The Fund shall mainly invest in equity with high dividend payout potential, convertible bonds and warrants on transferable securities traded on regulated markets of the EU countries that are part of the European monetary union.
Address
UBI Management Company SA
37/A, Avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
-
Website
-