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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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UEEDIHC:LX

117.72 EUR 0.40 0.34%

As of 01:59:30 ET on 03/03/2015.

Snapshot for UBAM - Europe Equity Dividend+ (UEEDIHC)

Year To Date: +3.98% 3-Month: +2.58% 3-Year: - 52-Week Range: 108.56 - 119.84
1-Month: +1.42% 1-Year: +2.55% 5-Year: - Beta vs LUXXX: 0.57

Mutual Fund Chart for UEEDIHC

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  • UEEDIHC:LX 117.72
  • 1M
  • 1Y
Interactive UEEDIHC Chart

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Fund Profile & Information for UEEDIHC

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: 01-10-2013 Telephone: 41-58-819-2800 Tel
Managers: -
Web Site: www.ubp.com

Fundamentals for UEEDIHC

NAV (on 2015-03-03) 117.72
Assets (M) (on 2015-03-03) 54.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UEEDIHC

No dividends reported

Fees & Expenses for UEEDIHC

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.40

Top Fund Holdings for UEEDIHC

Filing Date: 11/28/2014
Name Position Value % of Total
AstraZeneca PLC 70,000 4,203,254 5.788%
Wolters Kluwer NV 161,100 3,796,322 5.227%
Deutsche Post AG 140,400 3,750,786 5.165%
Koninklijke Philips NV 152,590 3,701,070 5.096%
Diageo PLC 148,000 3,683,035 5.071%
Allianz SE 26,200 3,627,390 4.995%
British American Tobacco PLC 76,000 3,622,662 4.988%
Siemens AG 37,800 3,597,048 4.953%
Deutsche Boerse AG 60,200 3,536,750 4.870%
Unilever NV 107,000 3,504,785 4.826%

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

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