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UBS Lux Equity SICAV - European High Dividend EUR

UEHDEQA:LX
102.93
EUR
0.78
0.75%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
94.50 - 103.71
1 Yr Return
1.60%
YTD Return
2.97%
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Previous Close
103.71
52Wk Range
94.50 - 103.71
1 Yr Return
2.59%
YTD Return
2.97%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 05/23/2018)
102.93
Total Assets (m EUR) (on 05/23/2018)
355.386
Inception Date
08/03/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IAN PACZEK / PATRICK ZIMMERMANN EGLOFF
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.67%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
217.32 k 4.12 m 1.12
51.50 k 3.99 m 1.08
976.68 k 3.95 m 1.07
575.26 k 3.90 m 1.06
242.35 k 3.87 m 1.05
266.57 k 3.86 m 1.05
579.31 k 3.86 m 1.05
67.80 k 3.86 m 1.05
1.34 m 3.85 m 1.05
20.25 k 3.84 m 1.04
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