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

UBAM - Europe Equity Dividend+

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UEEDIHI:LX

76.24 GBP 0.18 0.24%

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

Snapshot for UBAM - Europe Equity Dividend+ (UEEDIHI)

Year To Date: +2.23% 3-Month: -0.65% 3-Year: - 52-Week Range: 74.45 - 80.28
1-Month: -0.60% 1-Year: +4.80% 5-Year: - Beta vs LUXXX: 0.54

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  • UEEDIHI:LX 76.24
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Fund Profile & Information for UEEDIHI

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: 11-05-2012 Telephone: 41-58-819-2800 Tel
Managers: -
Web Site: www.ubp.com

Fundamentals for UEEDIHI

NAV (on 2014-09-30) 76.24
Assets (M) (on 2014-09-30) 82.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UEEDIHI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 1.97
Dividend Yield (ttm) 10.44

Fees & Expenses for UEEDIHI

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

Top Fund Holdings for UEEDIHI

Filing Date: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 147,710 4,459,365 5.604%
Pearson PLC 290,000 4,179,593 5.253%
Unilever NV 129,000 4,122,195 5.181%
Reckitt Benckiser Group PLC 62,000 3,949,045 4.963%
Reed Elsevier NV 230,600 3,862,550 4.854%
Total SA 72,400 3,821,272 4.802%
BASF SE 44,800 3,809,344 4.787%
Deutsche Post AG 140,400 3,707,964 4.660%
Siemens AG 37,800 3,645,810 4.582%
BHP Billiton PLC 154,000 3,634,108 4.567%

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

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