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UBS Lux Equity SICAV - Euro Countries Income EUR

UECUHQD:LX
97.14
USD
0.39
0.40%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
88.94 - 103.80
1 Yr Return
16.44%
YTD Return
14.84%
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Previous Close
97.53
52Wk Range
88.94 - 103.80
1 Yr Return
16.82%
YTD Return
14.84%
Fund Type
SICAV
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
European Region
NAV (on 12/14/2017)
97.14
Total Assets (m EUR) (on 12/14/2017)
378.726
Inception Date
08/14/2015
Last Dividend (on 08/02/2017)
6.34
Dividend Indicated Gross Yield
6.53%
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
0.78%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
535.52 k 9.94 m 2.62
50.96 k 9.79 m 2.58
167.73 k 9.77 m 2.58
347.34 k 9.73 m 2.57
360.82 k 9.57 m 2.52
2.17 m 9.54 m 2.52
79.09 k 9.53 m 2.51
132.67 k 9.31 m 2.45
375.78 k 9.29 m 2.45
128.62 k 9.17 m 2.42
Profile
UBS (Lux) Equity Sicav - Euro Countries Income (EUR) is a Sicav registered in Luxembourg. The objective of the fund is to achieve equity yield comparable to earnings of european equity markets. The Fund invests it's assets primarily in shares of companies that have registered offices, or a major part of their economic activity in Europe and who are members of the European Monetary Union.
Address
UBS Equity Fund Management Company
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel