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UBS Lux Equity SICAV - Global Income USD

UBGEHKI:LX
3,069,744.00
EUR
3,580.00
0.12%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
2,754,379.00 - 3,118,916.00
1 Yr Return
7.05%
YTD Return
6.63%
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Previous Close
3,066,164.00
52Wk Range
2,754,379.00 - 3,118,916.00
1 Yr Return
7.52%
YTD Return
6.63%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/20/2017)
3,069,744
Total Assets (b USD) (on 07/20/2017)
1.154
Inception Date
05/05/2015
Last Dividend (on 08/02/2016)
238,831.32
Dividend Indicated Gross Yield
7.78%
Fund Managers
IAN PACZEK / PATRICK ZIMMERMANN EGLOFF
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.96%
Expense Ratio
1.27%

Top Fund Holdings

Name Position Value % of Fund
379.29 k 28.61 m 2.62
325.06 k 27.85 m 2.55
467.60 k 27.70 m 2.53
608.82 k 27.68 m 2.53
214.39 k 27.50 m 2.51
311.82 k 27.47 m 2.51
33.12 m 27.37 m 2.50
539.13 k 27.29 m 2.50
797.60 k 27.26 m 2.49
861.63 k 27.17 m 2.48
Profile
UBS Lux Equity SICAV - Global Income USD is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve above-average income comparing to the global equities markets. The Fund invests its assets primarily in global small-, mid- and large-cap equities, in both developed and emerging markets. Income can be derived from dividends, call-option premium a.o.
Address
UBS Lux Equity Sicav/Luxembourg
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel