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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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UEEDIDG:LX

65.42 GBP 0.62 0.96%

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

Snapshot for UBAM - Europe Equity Dividend+ (UEEDIDG)

Year To Date: -2.19% 3-Month: -2.04% 3-Year: +1.18% 52-Week Range: 64.80 - 78.56
1-Month: -2.13% 1-Year: -8.88% 5-Year: - Beta vs LUXXX: 0.53

Mutual Fund Chart for UEEDIDG

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  • UEEDIDG:LX 65.42
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Fund Profile & Information for UEEDIDG

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: 04-03-2012 Telephone: 41-58-819-2800 Tel
Managers: -
Web Site: www.ubp.com

Fundamentals for UEEDIDG

NAV (on 2015-04-30) 65.42
Assets (M) (on 2015-04-30) 55.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UEEDIDG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-22) 0.36
Dividend Yield (ttm) 9.00

Fees & Expenses for UEEDIDG

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

Top Fund Holdings for UEEDIDG

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.

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