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

UBAM - Europe Equity Dividend+

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UEEDAHC:LX

105.67 USD 0.44 0.42%

As of 01:59:30 ET on 10/22/2014.

Snapshot for UBAM - Europe Equity Dividend+ (UEEDAHC)

Year To Date: -3.13% 3-Month: -5.65% 3-Year: - 52-Week Range: 102.13 - 112.92
1-Month: -5.56% 1-Year: -2.13% 5-Year: - Beta vs LUXXX: 0.57

Mutual Fund Chart for UEEDAHC

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  • UEEDAHC:LX 105.67
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Fund Profile & Information for UEEDAHC

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: 07-05-2012 Telephone: 41-58-819-2800 Tel
Managers: -
Web Site: www.ubp.com

Fundamentals for UEEDAHC

NAV (on 2014-10-22) 105.67
Assets (M) (on 2014-10-22) 77.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UEEDAHC

No dividends reported

Fees & Expenses for UEEDAHC

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.17

Top Fund Holdings for UEEDAHC

Filing Date: 08/29/2014
Name Position Value % of Total
Royal Dutch Shell PLC 149,470 4,593,960 5.954%
Reckitt Benckiser Group PLC 62,000 4,103,890 5.319%
Unilever NV 129,000 4,080,915 5.289%
Pearson PLC 290,000 4,062,157 5.265%
Reed Elsevier NV 230,600 4,000,910 5.186%
Sanofi 44,800 3,740,800 4.848%
BHP Billiton PLC 154,000 3,703,650 4.800%
Total SA 72,400 3,633,756 4.710%
Siemens AG 37,800 3,603,852 4.671%
BASF SE 44,800 3,507,392 4.546%

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

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