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

UBAM - Europe Equity Dividend+

+ Add to Watchlist

UEEDIHC:LX

115.21 EUR 0.26 0.23%

As of 01:59:30 ET on 11/27/2014.

Snapshot for UBAM - Europe Equity Dividend+ (UEEDIHC)

Year To Date: +0.17% 3-Month: -3.05% 3-Year: - 52-Week Range: 108.94 - 119.84
1-Month: +2.37% 1-Year: +0.51% 5-Year: - Beta vs LUXXX: 0.56

Mutual Fund Chart for UEEDIHC

No chart data available.
  • UEEDIHC:LX 115.21
  • 1M
  • 1Y
Interactive UEEDIHC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-27) 115.21
Assets (M) (on 2014-11-27) 72.98
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil