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UBS Lux Equity SICAV - European High Dividend EUR

UBSEHUX:LX
12,916.43
EUR
41.11
0.32%
As of 12:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
10,244.20 - 13,065.28
1 Yr Return
20.34%
YTD Return
9.37%
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Previous Close
12,957.54
52Wk Range
10,244.20 - 13,065.28
1 Yr Return
12.81%
YTD Return
9.37%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 06/22/2017)
12,916.43
Total Assets (m EUR) (on 06/22/2017)
390.696
Inception Date
03/31/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IAN PACZEK / PATRICK ZIMMERMANN EGLOFF
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
167.70 k 4.06 m 1.05
993.27 k 4.03 m 1.04
71.00 k 4.02 m 1.04
126.20 k 4.02 m 1.03
22.93 k 4.01 m 1.03
120.11 k 4.01 m 1.03
144.60 k 4.00 m 1.03
60.40 k 4.00 m 1.03
986.06 k 4.00 m 1.03
51.21 k 4.00 m 1.03
Profile
UBS (Lux) Equity SICAV - European High Dividend (EUR) is an open-end fund incorporated in Luxembourg. The 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 which are domiciled or mainly active in Europe.
Address
UBS Lux Equity Sicav/Luxembourg
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel