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

UBAM - Europe Equity Dividend+

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UEEDIDU:LX

75.52 USD 0.55 0.72%

As of 01:59:30 ET on 01/23/2015.

Snapshot for UBAM - Europe Equity Dividend+ (UEEDIDU)

Year To Date: -3.98% 3-Month: -7.65% 3-Year: -0.46% 52-Week Range: 75.34 - 100.16
1-Month: -4.55% 1-Year: -15.05% 5-Year: - Beta vs LUXXX: 0.57

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  • UEEDIDU:LX 75.52
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Fund Profile & Information for UEEDIDU

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: 12-19-2011 Telephone: 41-58-819-2800 Tel
Managers: -
Web Site: www.ubp.com

Fundamentals for UEEDIDU

NAV (on 2015-01-23) 75.52
Assets (M) (on 2015-01-23) 68.43
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for UEEDIDU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-05) 2.02
Dividend Yield (ttm) 12.29

Fees & Expenses for UEEDIDU

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.39

Top Fund Holdings for UEEDIDU

Filing Date: 09/30/2014
Name Position Value % of Total
Pearson PLC 290,000 4,614,990 5.590%
Royal Dutch Shell PLC 149,470 4,532,678 5.490%
Koninklijke Philips NV 173,590 4,385,751 5.312%
Reed Elsevier NV 230,600 4,143,882 5.019%
Unilever NV 129,000 4,067,370 4.927%
Sanofi 44,800 4,012,288 4.860%
GlaxoSmithKline PLC 216,000 3,916,940 4.744%
Deutsche Boerse AG 71,200 3,797,096 4.599%
Total SA 72,400 3,724,980 4.512%
Siemens AG 37,800 3,567,186 4.321%

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

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