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UBS Lux Equity SICAV - Global High Dividend USD

UGPGN8H:LX
91.42
EUR
As of 12:59 AM EDT 8/16/2017
Fund Type
SICAV
52Wk Range
89.72 - 94.73
1 Yr Return
5.69%
YTD Return
3.59%
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52Wk Range
89.72 - 94.73
1 Yr Return
4.44%
YTD Return
3.59%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/16/2017)
91.42
Total Assets (m USD) (on 08/16/2017)
765.179
Inception Date
11/18/2014
Last Dividend (on 08/10/2017)
0.61
Dividend Indicated Gross Yield
8.01%
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
2.00%
Expense Ratio
2.61%

Top Fund Holdings

Name Position Value % of Fund
1.04 m 8.30 m 1.08
80.09 k 8.21 m 1.07
98.39 k 8.15 m 1.06
37.78 k 8.09 m 1.05
327.50 k 8.05 m 1.05
219.76 k 8.03 m 1.05
112.36 k 8.02 m 1.05
364.74 k 8.02 m 1.05
122.32 k 7.96 m 1.04
96.92 k 7.94 m 1.03
Profile
UBS (Lux) Equity SICAV - Global High Dividend (USD) is an open-end fund incorporated in Luxembourg. he 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 worldwide.
Address
UBS Lux Equity Sicav/Luxembourg
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel