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

UBAM - Europe Equity Dividend+

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UEEDIDG:LX

77.60 GBP 0.17 0.22%

As of 01:59:30 ET on 04/16/2014.

Snapshot for UBAM - Europe Equity Dividend+ (UEEDIDG)

Year To Date: -2.29% 3-Month: -2.52% 3-Year: - 52-Week Range: 76.98 - 85.42
1-Month: -1.37% 1-Year: +0.51% 5-Year: - Beta vs LUXXX: 0.52

Mutual Fund Chart for UEEDIDG

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  • UEEDIDG:LX 77.60
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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 2014-04-16) 77.60
Assets (M) (on 2014-04-16) 78.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UEEDIDG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-01-03) 2.04
Dividend Yield (ttm) 10.66

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: 02/28/2014
Name Position Value % of Total
Wolters Kluwer NV 201,900 4,225,767 5.307%
Eni SpA 236,000 4,125,280 5.181%
Royal Dutch Shell PLC 145,649 3,854,601 4.841%
Deutsche Post AG 140,400 3,820,284 4.798%
British American Tobacco PLC 96,000 3,785,719 4.755%
BASF SE 44,800 3,737,216 4.694%
Unilever NV 129,000 3,706,170 4.655%
Reckitt Benckiser Group PLC 62,000 3,696,754 4.643%
Reed Elsevier NV 230,600 3,661,928 4.599%
Siemens AG 37,800 3,657,528 4.594%

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

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