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

UBAM - Europe Equity Dividend+

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UEEDIDU:LX

92.65 USD 0.05 0.05%

As of 01:59:30 ET on 09/18/2014.

Snapshot for UBAM - Europe Equity Dividend+ (UEEDIDU)

Year To Date: -1.28% 3-Month: -3.96% 3-Year: - 52-Week Range: 92.03 - 101.30
1-Month: -1.58% 1-Year: +5.07% 5-Year: - Beta vs LUXXX: 0.55

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  • UEEDIDU:LX 92.65
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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 2014-09-18) 92.65
Assets (M) (on 2014-09-18) 82.76
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for UEEDIDU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 2.50
Dividend Yield (ttm) 10.80

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: 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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