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UBS Lux Equity SICAV - Emerging Markets High Dividend USD

UBEMUQA:LX
88.94
USD
0.01
0.01%
As of 12:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
70.27 - 90.31
1 Yr Return
25.06%
YTD Return
14.57%
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Previous Close
88.95
52Wk Range
70.27 - 90.31
1 Yr Return
21.59%
YTD Return
14.57%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2017)
88.94
Total Assets (m USD) (on 06/22/2017)
283.249
Inception Date
08/01/2014
Last Dividend (on 02/22/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
URS ANTONIOLI / PROJIT CHATTERJEE
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.96%
Expense Ratio
1.33%

Top Fund Holdings

Name Position Value % of Fund
54.00 k 8.51 m 2.95
6.64 m 8.48 m 2.94
1.27 m 7.92 m 2.75
3.46 m 7.67 m 2.66
2.61 m 7.60 m 2.64
11.45 m 7.53 m 2.61
1.36 m 7.43 m 2.58
476.03 k 7.39 m 2.56
463.16 k 7.33 m 2.54
137.92 k 7.30 m 2.53
Profile
UBS (Lux) Equity SICAV - Emerging Markets High Dividend (USD) is an open-end fund incorporated in Luxembourg. The Fund invests its assets predominantly in shares of companies that are domiciled or chiefly active in emerging markets. The Fund's strategy is to select companies with high and/or increasing dividend yields.
Address
UBS Lux Equity Sicav/Luxembourg
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel