Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

UBAM - Europe Equity Dividend+

+ Add to Watchlist

UEEDICU:LX

94.56 USD 0.32 0.34%

As of 01:59:30 ET on 04/17/2015.

Snapshot for UBAM - Europe Equity Dividend+ (UEEDICU)

Year To Date: -4.00% 3-Month: +0.03% 3-Year: - 52-Week Range: 91.28 - 116.44
1-Month: +2.44% 1-Year: -16.88% 5-Year: - Beta vs LUXXX: 0.52

Mutual Fund Chart for UEEDICU

No chart data available.
  • UEEDICU:LX 94.56
  • 1M
  • 1Y
Interactive UEEDICU 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 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 2015-04-17) 94.56
Assets (M) (on 2015-04-17) 56.19
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: 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.

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