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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

94.81 USD 0.91 0.95%

As of 02:59:30 ET on 03/26/2015.

Snapshot for UBAM - Europe Equity Dividend+ (UEEDICU)

Year To Date: -2.82% 3-Month: -3.39% 3-Year: - 52-Week Range: 91.28 - 116.44
1-Month: -2.11% 1-Year: -14.54% 5-Year: - Beta vs LUXXX: 0.54

Mutual Fund Chart for UEEDICU

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  • UEEDICU:LX 94.81
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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 2015-03-26) 94.81
Assets (M) (on 2015-03-26) 53.04
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: 01/30/2015
Name Position Value % of Total
Unilever NV 70,000 2,701,300 4.901%
BASF SE 33,400 2,655,300 4.818%
Deutsche Boerse AG 38,200 2,598,746 4.715%
Deutsche Telekom AG 170,000 2,598,450 4.714%
Reed Elsevier NV 119,100 2,589,234 4.698%
Diageo PLC 98,000 2,569,679 4.662%
Pearson PLC 142,000 2,553,467 4.633%
Allianz SE 17,400 2,547,360 4.622%
Deutsche Post AG 88,400 2,543,268 4.614%
Sanofi 30,800 2,525,600 4.582%

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

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