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UBAM - Europe Equity Dividend+

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UEEDRCE:LX
117.34
EUR
1.83
1.54%
As of 01:59:30 ET on 06/29/2015.
Volume
0
Previous Close
119.17
52Wk Range
105.91 - 121.53
1 Yr Return
0.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
117.34
Total Assets (m EUR) (on 06/29/2015)
53.175
Inception Date
06/04/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 300.00 k 2.60 m 4.82
TOTAL SA 55.20 k 2.54 m 4.70
British American Tobacco PLC 50.00 k 2.51 m 4.65
Diageo PLC 98.00 k 2.48 m 4.59
AstraZeneca PLC 40.00 k 2.43 m 4.51
Deutsche Post AG 88.40 k 2.43 m 4.50
Deutsche Boerse AG 33.20 k 2.42 m 4.49
Royal Dutch Shell PLC 87.97 k 2.39 m 4.43
Sanofi 26.80 k 2.39 m 4.43
Koninklijke Philips NV 96.00 k 2.38 m 4.41
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