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UBAM - Europe Equity Dividend+

UEEDUED:LX
92.43
EUR
0.10
0.11%
As of 4/24/2018
Fund Type
SICAV
52Wk Range
90.42 - 101.54
1 Yr Return
1.60%
YTD Return
-2.50%
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Previous Close
92.33
52Wk Range
90.42 - 101.54
1 Yr Return
2.35%
YTD Return
-2.50%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 04/24/2018)
92.43
Total Assets (m EUR) (on 04/24/2018)
26.311
Inception Date
03/15/2016
Last Dividend (on 04/03/2018)
1.85
Dividend Indicated Gross Yield
8.01%
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
0.65%
Expense Ratio
1.36%

Top Fund Holdings

Name Position Value % of Fund
24.28 k 1.08 m 4.00
31.14 k 1.03 m 3.83
26.96 k 1.01 m 3.77
67.78 k 1.01 m 3.74
5.18 k 993.90 k 3.69
37.91 k 993.57 k 3.69
11.39 k 984.38 k 3.66
20.64 k 969.55 k 3.60
393.57 k 905.90 k 3.37
63.97 k 891.71 k 3.31
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