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UBAM - Europe Equity Dividend+

UEEDIHD:LX
103.47
USD
0.16
0.15%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
99.64 - 104.81
1 Yr Return
7.53%
YTD Return
7.30%
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Previous Close
103.31
52Wk Range
99.64 - 104.81
1 Yr Return
7.30%
YTD Return
7.30%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 12/15/2017)
103.47
Total Assets (m EUR) (on 12/15/2017)
30.303
Inception Date
09/14/2012
Last Dividend (on 10/02/2017)
2.06
Dividend Indicated Gross Yield
7.96%
Fund Managers
SCOTT MEECH / RUPERT WELCHMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.37%

Top Fund Holdings

Name Position Value % of Fund
14.16 k 1.33 m 4.38
33.41 k 1.31 m 4.34
31.99 k 1.29 m 4.28
9.53 k 1.17 m 3.86
59.44 k 1.15 m 3.81
5.75 k 1.15 m 3.79
41.81 k 1.13 m 3.73
70.14 k 1.12 m 3.70
33.63 k 1.10 m 3.64
68.17 k 1.07 m 3.52
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
287-289 route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
00 352 228 007 1