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

UBAM - Europe Equity Dividend+

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UEEDIDG:LX

75.52 GBP 0.35 0.47%

As of 01:59:30 ET on 08/21/2014.

Snapshot for UBAM - Europe Equity Dividend+ (UEEDIDG)

Year To Date: -2.49% 3-Month: -3.19% 3-Year: - 52-Week Range: 73.54 - 82.65
1-Month: +0.87% 1-Year: -0.08% 5-Year: - Beta vs LUXXX: 0.52

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  • UEEDIDG:LX 75.52
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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 2014-08-21) 75.52
Assets (M) (on 2014-08-21) 76.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UEEDIDG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-01) 2.00
Dividend Yield (ttm) 8.05

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: 05/30/2014
Name Position Value % of Total
Wolters Kluwer NV 201,900 4,433,724 5.554%
Royal Dutch Shell PLC 147,710 4,247,401 5.321%
Pearson PLC 290,000 4,174,431 5.229%
Unilever NV 129,000 4,097,040 5.132%
Reckitt Benckiser Group PLC 62,000 3,886,908 4.869%
Deutsche Post AG 140,400 3,820,284 4.786%
Reed Elsevier NV 230,600 3,787,605 4.745%
BASF SE 44,800 3,784,256 4.740%
Total SA 72,400 3,727,152 4.669%
Siemens AG 37,800 3,683,988 4.615%

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

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