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UBS Lux Equity SICAV - Global High Dividend USD

UGPMDST:LX
113.07
AUD
0.36
0.32%
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
103.16 - 112.72
1 Yr Return
12.06%
YTD Return
7.75%
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Previous Close
112.71
52Wk Range
103.16 - 112.72
1 Yr Return
12.53%
YTD Return
7.75%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/19/2017)
113.07
Total Assets (m USD) (on 09/19/2017)
776.646
Inception Date
10/14/2014
Last Dividend (on 09/15/2017)
0.33
Dividend Indicated Gross Yield
3.50%
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
1.20%
Expense Ratio
1.56%

Top Fund Holdings

Name Position Value % of Fund
71.86 k 8.54 m 1.11
173.10 k 8.38 m 1.09
494.69 k 8.26 m 1.07
255.14 k 8.24 m 1.07
11.71 m 8.20 m 1.07
210.19 k 8.20 m 1.07
89.83 k 8.09 m 1.05
246.67 k 8.02 m 1.04
225.82 k 8.01 m 1.04
515.00 k 7.98 m 1.04
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