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UBS Lux Equity SICAV - European High Dividend EUR

UEHDGQD:LX
119.43
GBP
0.25
0.21%
As of 12/11/2017
Fund Type
SICAV
52Wk Range
106.21 - 124.12
1 Yr Return
14.85%
YTD Return
11.70%
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Previous Close
119.18
52Wk Range
106.21 - 124.12
1 Yr Return
15.73%
YTD Return
11.70%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 12/11/2017)
119.43
Total Assets (m EUR) (on 12/11/2017)
370.508
Inception Date
08/04/2015
Last Dividend (on 08/02/2017)
3.01
Dividend Indicated Gross Yield
2.52%
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
0.90%

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