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UBAM - Europe Equity Dividend+

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UBEEAHC:LX
97.31
EUR
1.60
1.62%
As of 1:59 AM EST on 2/8/2016.
Fund Type
SICAV
52Wk Range
96.47 - 109.83
1 Yr Return
-6.58%
YTD Return
-6.10%
Previous Close
98.91
52Wk Range
96.47 - 109.83
1 Yr Return
-6.76%
YTD Return
-6.10%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 02/08/2016)
97.31
Total Assets (m EUR) (on 02/08/2016)
28.479
Inception Date
02/15/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.03%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.14%
Top Fund Holdings
Name Position Value % of Fund
AstraZeneca PLC 23.91 k 1.53 m 3.64
Deutsche Telekom AG 84.86 k 1.48 m 3.51
BT Group PLC 208.31 k 1.47 m 3.49
TOTAL SA 31.34 k 1.47 m 3.49
Allianz SE 8.64 k 1.45 m 3.43
Vodafone Group PLC 448.57 k 1.43 m 3.40
RELX NV 87.11 k 1.43 m 3.38
Orange SA 86.55 k 1.42 m 3.36
British American Tobacco PLC 25.45 k 1.40 m 3.33
Royal Dutch Shell PLC 59.30 k 1.40 m 3.32
Profile
UBAM - Europe Equity Dividend+ is an open-end fund incorporated in Luxembourg. The Fund primarily invests its assets in equities offering attractive dividend returns. The Fund invests at least 75% in companies based in the European Union. Derivative instruments are used (covered calls strategy or puts selling) in order to increase distributable income and reduce portfolio volatility.
ADDRESS
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
PHONE
41-58-819-2800 Tel