Error: Could not add to watchlist. X
+ Watchlist

UBS Lux Equity SICAV - European High Dividend EUR

UEHDGPD:LX
130.52
GBP
0.85
0.65%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
118.61 - 136.38
1 Yr Return
12.89%
YTD Return
10.05%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
131.37
52Wk Range
118.61 - 136.38
1 Yr Return
13.55%
YTD Return
10.05%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 12/14/2017)
130.52
Total Assets (m EUR) (on 12/14/2017)
369.343
Inception Date
01/12/2011
Last Dividend (on 08/02/2017)
2.49
Dividend Indicated Gross Yield
1.91%
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
1.20%
Expense Ratio
1.57%

Top Fund Holdings

Name Position Value % of Fund
104.29 k 4.99 m 1.31
86.92 k 4.16 m 1.09
70.14 k 4.09 m 1.07
21.32 k 4.07 m 1.07
218.80 k 4.06 m 1.07
105.93 k 4.00 m 1.05
468.12 k 3.98 m 1.04
1.62 m 3.98 m 1.04
1.31 m 3.97 m 1.04
56.23 k 3.94 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