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UBAM - Europe Equity Dividend+

UEEDIDG:LX
61.10
GBP
0.45
0.74%
As of 1:59 AM EDT 5/26/2016
Fund Type
SICAV
52Wk Range
57.61 - 65.93
1 Yr Return
-0.30%
YTD Return
3.96%
Previous Close
60.65
52Wk Range
57.61 - 65.93
1 Yr Return
-0.91%
YTD Return
3.96%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 05/26/2016)
61.1
Total Assets (m EUR) (on 05/25/2016)
67.723
Inception Date
04/03/2012
Last Dividend (on 04/01/2016)
1.26
Dividend Indicated Gross Yield
8.25%
Fund Managers
-
Front Load Fee
0.03%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.43%

Top Fund Holdings

Name Position Value % of Fund
147.19 k 2.32 m 3.40
151.11 k 2.32 m 3.40
150.13 k 2.31 m 3.39
44.15 k 2.28 m 3.34
104.83 k 2.24 m 3.28
54.36 k 2.18 m 3.19
778.09 k 2.17 m 3.18
361.35 k 2.01 m 2.94
13.84 k 1.98 m 2.90
40.02 k 1.97 m 2.89
Profile
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.
Address
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
Phone
41-58-819-2800 Tel