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

UBAM - Europe Equity Dividend+

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UEEDIDU:LX

74.10 USD 0.30 0.41%

As of 01:59:30 ET on 04/23/2015.

Snapshot for UBAM - Europe Equity Dividend+ (UEEDIDU)

Year To Date: -5.25% 3-Month: -1.32% 3-Year: -0.61% 52-Week Range: 72.89 - 100.06
1-Month: -2.34% 1-Year: -18.10% 5-Year: - Beta vs LUXXX: 0.53

Mutual Fund Chart for UEEDIDU

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  • UEEDIDU:LX 74.10
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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 2015-04-23) 74.10
Assets (M) (on 2015-04-23) 56.55
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for UEEDIDU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-22) 0.42
Dividend Yield (ttm) 9.72

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: 02/27/2015
Name Position Value % of Total
Deutsche Boerse AG 38,200 2,784,780 5.033%
Wolters Kluwer NV 94,100 2,727,489 4.929%
Unilever NV 70,000 2,723,000 4.921%
Sanofi 30,800 2,701,160 4.882%
Deutsche Post AG 88,400 2,690,012 4.862%
TOTAL SA 55,200 2,662,572 4.812%
Reed Elsevier NV 119,100 2,644,020 4.779%
BHP Billiton PLC 118,000 2,628,093 4.750%
Diageo PLC 98,000 2,613,378 4.723%
British American Tobacco PLC 50,000 2,605,401 4.709%

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

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