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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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UEEDICU:LX

96.87 USD 0.91 0.93%

As of 01:59:30 ET on 02/26/2015.

Snapshot for UBAM - Europe Equity Dividend+ (UEEDICU)

Year To Date: -1.65% 3-Month: -6.19% 3-Year: - 52-Week Range: 94.36 - 116.44
1-Month: +2.08% 1-Year: -13.56% 5-Year: - Beta vs LUXXX: 0.56

Mutual Fund Chart for UEEDICU

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  • UEEDICU:LX 96.87
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Fund Profile & Information for UEEDICU

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: 06-04-2012 Telephone: 41-58-819-2800 Tel
Managers: -
Web Site: www.ubp.com

Fundamentals for UEEDICU

NAV (on 2015-02-26) 96.87
Assets (M) (on 2015-02-26) 55.11
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for UEEDICU

No dividends reported

Fees & Expenses for UEEDICU

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.40

Top Fund Holdings for UEEDICU

Filing Date: 11/28/2014
Name Position Value % of Total
AstraZeneca PLC 70,000 4,203,254 5.788%
Wolters Kluwer NV 161,100 3,796,322 5.227%
Deutsche Post AG 140,400 3,750,786 5.165%
Koninklijke Philips NV 152,590 3,701,070 5.096%
Diageo PLC 148,000 3,683,035 5.071%
Allianz SE 26,200 3,627,390 4.995%
British American Tobacco PLC 76,000 3,622,662 4.988%
Siemens AG 37,800 3,597,048 4.953%
Deutsche Boerse AG 60,200 3,536,750 4.870%
Unilever NV 107,000 3,504,785 4.826%

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

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