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

UBAM - Europe Equity Dividend+

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UEEQDII:LX

87.33 EUR 0.21 0.24%

As of 01:59:30 ET on 01/27/2015.

Snapshot for UBAM - Europe Equity Dividend+ (UEEQDII)

Year To Date: +3.33% 3-Month: +4.46% 3-Year: +5.69% 52-Week Range: 82.48 - 95.29
1-Month: +3.37% 1-Year: +4.96% 5-Year: - Beta vs LUXXX: 0.60

Mutual Fund Chart for UEEQDII

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  • UEEQDII:LX 87.33
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Fund Profile & Information for UEEQDII

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 UEEQDII

NAV (on 2015-01-27) 87.33
Assets (M) (on 2015-01-27) 55.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UEEQDII

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-05) 2.17
Dividend Yield (ttm) 10.56

Fees & Expenses for UEEQDII

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.42

Top Fund Holdings for UEEQDII

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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