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UBS Lux Equity SICAV - Global Income USD

UGIUKXA:LX
103.58
USD
0.04
0.04%
As of 12:59 AM EST 1/19/2017
Fund Type
SICAV
52Wk Range
99.92 - 103.88
YTD Return
0.69%
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Previous Close
103.54
52Wk Range
99.92 - 103.88
YTD Return
0.69%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2017)
103.58
Total Assets (m USD) (on 01/19/2017)
872.879
Inception Date
12/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IAN PACZEK / PATRICK ZIMMERMANN EGLOFF
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
682.03 k 21.92 m 2.57
764.80 k 21.89 m 2.56
369.35 k 21.77 m 2.55
625.26 k 21.59 m 2.53
273.73 k 21.57 m 2.53
245.81 k 21.46 m 2.51
1.78 m 21.27 m 2.49
288.03 k 21.25 m 2.49
332.12 k 21.23 m 2.49
515.00 k 21.17 m 2.48
Profile
UBS Lux Equity SICAV - Global Income USD is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve above-average income comparing to the global equities markets. The Fund invests its assets primarily in global small-, mid- and large-cap equities, in both developed and emerging markets. Income can be derived from dividends, call-option premium a.o.
Address
UBS Lux Equity Sicav/Luxembourg
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel