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UBAM - Europe Equity Dividend+

UEEDIRD:LX
71.89
EUR
0.11
0.15%
As of 1/22/2018
Fund Type
SICAV
52Wk Range
71.64 - 76.14
1 Yr Return
3.13%
YTD Return
0.28%
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Previous Close
71.78
52Wk Range
71.64 - 76.14
1 Yr Return
2.75%
YTD Return
0.28%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 01/22/2018)
71.89
Total Assets (m EUR) (on 01/22/2018)
30.100
Inception Date
06/29/2012
Last Dividend (on 01/02/2018)
1.46
Dividend Indicated Gross Yield
8.12%
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
2.00%
Expense Ratio
2.64%

Top Fund Holdings

Name Position Value % of Fund
31.13 k 1.24 m 4.11
31.02 k 1.24 m 4.11
13.01 k 1.22 m 4.06
59.44 k 1.14 m 3.80
41.81 k 1.12 m 3.73
70.14 k 1.11 m 3.70
9.53 k 1.09 m 3.62
75.00 k 1.09 m 3.61
5.36 k 1.06 m 3.53
33.63 k 1.06 m 3.51
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