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

UBAM - Europe Equity Dividend+

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UEEDIRD:LX

87.25 EUR 1.86 2.18%

As of 01:59:30 ET on 12/18/2014.

Snapshot for UBAM - Europe Equity Dividend+ (UEEDIRD)

Year To Date: -4.21% 3-Month: -8.20% 3-Year: - 52-Week Range: 83.87 - 98.26
1-Month: -2.07% 1-Year: -1.64% 5-Year: - Beta vs LUXXX: 0.60

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  • UEEDIRD:LX 87.25
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Fund Profile & Information for UEEDIRD

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: 06-29-2012 Telephone: 41-58-819-2800 Tel
Managers: -
Web Site: www.ubp.com

Fundamentals for UEEDIRD

NAV (on 2014-12-18) 87.25
Assets (M) (on 2014-12-18) 69.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UEEDIRD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 2.43
Dividend Yield (ttm) 8.38

Fees & Expenses for UEEDIRD

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio 2.64

Top Fund Holdings for UEEDIRD

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.

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