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UBS Lux Equity SICAV - European High Dividend EUR

WZEC:GR
Munich
152.56
EUR
0.23
0.15%
As of 6:06 AM EDT 6/18/2018
Open
152.22
Day Range
151.63 - 153.74
Previous Close
152.79
52Wk Range
140.23 - 156.23
1 Yr Return
-0.44%
YTD Return
0.93%
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Open
152.22
Day Range
151.63 - 153.74
Volume
0
Previous Close
152.79
52Wk Range
140.23 - 156.23
1 Yr Return
0.57%
YTD Return
0.93%
NAV (on 06/14/2018)
155.61
Total Assets (m EUR) (on 06/15/2018)
351.573
Inception Date
-
Premium/Discount
-0.64%
Average 52-Week Premium
-0.45%
Fund Managers
IAN PACZEK / PATRICK ZIMMERMANN EGLOFF
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.56%
3 Mo Return
4.44%
3 Yr Return
1.19%
5 Yr Return
7.14%

Top Fund Holdings

Name Position Value % of Fund
217.32 k 4.12 m 1.12
51.50 k 3.99 m 1.08
976.68 k 3.95 m 1.07
575.26 k 3.90 m 1.06
242.35 k 3.87 m 1.05
266.57 k 3.86 m 1.05
579.31 k 3.86 m 1.05
67.80 k 3.86 m 1.05
1.34 m 3.85 m 1.05
20.25 k 3.84 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