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  • Fund Type: SICAV
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

UBAM - Europe Equity Dividend+

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UBEEAHC:LX

107.55 EUR 0.77 0.72%

As of 01:59:30 ET on 03/30/2015.

Snapshot for UBAM - Europe Equity Dividend+ (UBEEAHC)

Year To Date: +4.74% 3-Month: +4.39% 3-Year: - 52-Week Range: 97.79 - 108.31
1-Month: +0.49% 1-Year: +1.69% 5-Year: - Beta vs LUXXX: 0.57

Mutual Fund Chart for UBEEAHC

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  • UBEEAHC:LX 107.55
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Fund Profile & Information for UBEEAHC

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.

Inception Date: 02-15-2013 Telephone: 41-58-819-2800 Tel
Managers: -
Web Site: www.ubp.com

Fundamentals for UBEEAHC

NAV (on 2015-03-30) 107.55
Assets (M) (on 2015-03-30) 53.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBEEAHC

No dividends reported

Fees & Expenses for UBEEAHC

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBEEAHC

Filing Date: 02/27/2015
Name Position Value % of Total
Deutsche Boerse AG 38,200 2,784,780 5.033%
Wolters Kluwer NV 94,100 2,727,489 4.929%
Unilever NV 70,000 2,723,000 4.921%
Sanofi 30,800 2,701,160 4.882%
Deutsche Post AG 88,400 2,690,012 4.862%
TOTAL SA 55,200 2,662,572 4.812%
Reed Elsevier NV 119,100 2,644,020 4.779%
BHP Billiton PLC 118,000 2,628,093 4.750%
Diageo PLC 98,000 2,613,378 4.723%
British American Tobacco PLC 50,000 2,605,401 4.709%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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