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

UBAM - Europe Equity Dividend+

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UEEQDII:LX

86.28 EUR 0.33 0.38%

As of 01:59:30 ET on 10/23/2014.

Snapshot for UBAM - Europe Equity Dividend+ (UEEQDII)

Year To Date: -2.54% 3-Month: -7.24% 3-Year: - 52-Week Range: 82.73 - 95.50
1-Month: -7.07% 1-Year: -0.63% 5-Year: - Beta vs LUXXX: 0.59

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  • UEEQDII:LX 86.28
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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 2014-10-23) 86.28
Assets (M) (on 2014-10-23) 78.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UEEQDII

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 2.37
Dividend Yield (ttm) 11.01

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: 08/29/2014
Name Position Value % of Total
Royal Dutch Shell PLC 149,470 4,593,960 5.954%
Reckitt Benckiser Group PLC 62,000 4,103,890 5.319%
Unilever NV 129,000 4,080,915 5.289%
Pearson PLC 290,000 4,062,157 5.265%
Reed Elsevier NV 230,600 4,000,910 5.186%
Sanofi 44,800 3,740,800 4.848%
BHP Billiton PLC 154,000 3,703,650 4.800%
Total SA 72,400 3,633,756 4.710%
Siemens AG 37,800 3,603,852 4.671%
BASF SE 44,800 3,507,392 4.546%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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