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UBAM - Europe Equity Dividend+

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UEEDIRD:LX
81.45
EUR
2.68
3.40%
As of 01:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
77.32 - 95.19
1 Yr Return
-6.50%
YTD Return
-2.27%
Previous Close
78.77
52Wk Range
77.32 - 95.19
1 Yr Return
-6.50%
YTD Return
-2.27%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/27/2015)
81.45
Total Assets (m EUR) (on 08/27/2015)
46.076
Inception Date
06/29/2012
Last Dividend (on 07/01/2015)
2.17
Dividend Indicated Gross Yield
10.66%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.64%
Top Fund Holdings
Name Position Value % of Fund
Diageo PLC 98.00 k 2.55 m 4.85
Deutsche Boerse AG 33.20 k 2.47 m 4.70
HSBC Holdings PLC 300.00 k 2.41 m 4.60
British American Tobacco PLC 50.00 k 2.41 m 4.59
TOTAL SA 55.20 k 2.41 m 4.58
Allianz SE 17.10 k 2.39 m 4.55
Sanofi 26.80 k 2.36 m 4.51
Deutsche Telekom AG 152.00 k 2.35 m 4.48
BASF SE 29.40 k 2.32 m 4.42
Deutsche Post AG 88.40 k 2.32 m 4.42
Profile
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.
ADDRESS
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
PHONE
41-58-819-2800 Tel