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UBS Lux Equity SICAV - European High Dividend EUR

UEHCHNH:LX
89.97
EUR
0.33
0.37%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
84.10 - 95.56
1 Yr Return
11.60%
YTD Return
7.01%
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Previous Close
89.64
52Wk Range
84.10 - 95.56
1 Yr Return
11.25%
YTD Return
7.01%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 10/20/2017)
89.97
Total Assets (m EUR) (on 10/20/2017)
374.814
Inception Date
11/18/2014
Last Dividend (on 10/10/2017)
0.59
Dividend Indicated Gross Yield
7.87%
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
2.00%
Expense Ratio
2.56%

Top Fund Holdings

Name Position Value % of Fund
105.06 k 4.27 m 1.16
101.87 k 4.13 m 1.12
146.20 k 4.11 m 1.12
56.75 k 4.04 m 1.10
114.04 k 3.97 m 1.08
980.80 k 3.93 m 1.07
347.49 k 3.93 m 1.07
234.89 k 3.91 m 1.06
134.66 k 3.88 m 1.05
25.49 k 3.88 m 1.05
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