- Fund Type: SICAV
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
UBAM - Europe Equity Dividend+
+ Add to WatchlistUEEQDAI:LX
93.74 EUR 0.38 0.40%As of 01:59:30 ET on 06/18/2013.
Snapshot for UBAM - Europe Equity Dividend+ (UEEQDAI)
| Year To Date: | -1.01% | 3-Month: | -1.59% | 3-Year: | - | 52-Week Range: | 92.83 - 101.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.48% | 1-Year: | +4.02% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for UEEQDAI
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: | 12-15-2011 | Telephone: | 41-58-819-2800 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubp.com | ||
Fundamentals for UEEQDAI
| NAV | (on 2013-06-18) 93.74 |
|---|---|
| Assets (M) | (on 2013-06-18) 137.28 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UEEQDAI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 2.44 |
| Dividend Yield (ttm) | 10.60 |
Fees & Expenses for UEEQDAI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.18 |
Top Fund Holdings for UEEQDAI
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Reckitt Benckiser Group PLC | 140,000 | 7,810,796 | 4.963% |
| British American Tobacco PLC | 186,000 | 7,757,607 | 4.929% |
| Diageo PLC | 312,000 | 7,655,650 | 4.865% |
| Reed Elsevier NV | 564,200 | 7,540,533 | 4.792% |
| Sanofi | 92,700 | 7,348,329 | 4.669% |
| Siemens AG | 86,500 | 7,268,595 | 4.619% |
| GlaxoSmithKline PLC | 398,000 | 7,240,856 | 4.601% |
| Unilever NV | 223,100 | 7,129,161 | 4.530% |
| Deutsche Post AG | 395,100 | 7,101,923 | 4.513% |
| Wolters Kluwer NV | 412,700 | 7,030,345 | 4.467% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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