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

UBAM - Europe Equity Dividend+

+ Add to Watchlist

UEEDICG:LX

89.81 GBP 0.32 0.36%

As of 01:59:30 ET on 10/23/2014.

Snapshot for UBAM - Europe Equity Dividend+ (UEEDICG)

Year To Date: -5.55% 3-Month: -5.22% 3-Year: - 52-Week Range: 87.09 - 96.11
1-Month: -5.07% 1-Year: -5.85% 5-Year: - Beta vs LUXXX: 0.54

Mutual Fund Chart for UEEDICG

No chart data available.
  • UEEDICG:LX 89.81
  • 1M
  • 1Y
Interactive UEEDICG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UEEDICG

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: 01-18-2012 Telephone: 41-58-819-2800 Tel
Managers: -
Web Site: www.ubp.com

Fundamentals for UEEDICG

NAV (on 2014-10-23) 89.81
Assets (M) (on 2014-10-22) 77.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UEEDICG

No dividends reported

Fees & Expenses for UEEDICG

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.41

Top Fund Holdings for UEEDICG

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil