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UBS Lux Equity SICAV - European High Dividend EUR

UEHDEQD:LX
96.84
EUR
0.01
0.01%
As of 1/22/2018
Fund Type
SICAV
52Wk Range
88.57 - 99.24
1 Yr Return
11.39%
YTD Return
2.18%
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Previous Close
96.83
52Wk Range
88.57 - 99.24
1 Yr Return
10.87%
YTD Return
2.18%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 01/22/2018)
96.84
Total Assets (m EUR) (on 01/22/2018)
377.687
Inception Date
08/03/2015
Last Dividend (on 08/02/2017)
2.42
Dividend Indicated Gross Yield
2.50%
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
0.67%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
108.64 k 4.01 m 1.09
249.83 k 3.99 m 1.08
452.80 k 3.98 m 1.08
1.02 m 3.88 m 1.05
74.09 k 3.87 m 1.05
1.52 m 3.86 m 1.05
258.85 k 3.84 m 1.04
96.94 k 3.83 m 1.04
1.26 m 3.83 m 1.04
8.61 k 3.82 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