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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

90.21 EUR 0.28 0.31%

As of 01:59:30 ET on 03/05/2015.

Snapshot for UBAM - Europe Equity Dividend+ (UEEQDII)

Year To Date: +6.41% 3-Month: +6.36% 3-Year: +5.79% 52-Week Range: 82.48 - 95.29
1-Month: +2.61% 1-Year: +5.93% 5-Year: - Beta vs LUXXX: 0.60

Mutual Fund Chart for UEEQDII

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  • UEEQDII:LX 90.21
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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 2015-03-05) 90.21
Assets (M) (on 2015-03-05) 55.48
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) 10.22

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: 01/30/2015
Name Position Value % of Total
Unilever NV 70,000 2,701,300 4.901%
BASF SE 33,400 2,655,300 4.818%
Deutsche Boerse AG 38,200 2,598,746 4.715%
Deutsche Telekom AG 170,000 2,598,450 4.714%
Reed Elsevier NV 119,100 2,589,234 4.698%
Diageo PLC 98,000 2,569,679 4.662%
Pearson PLC 142,000 2,553,467 4.633%
Allianz SE 17,400 2,547,360 4.622%
Deutsche Post AG 88,400 2,543,268 4.614%
Sanofi 30,800 2,525,600 4.582%

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

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