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UBAM - Euro Equity Income

UEEIICE:LX
113.70
EUR
0.57
0.50%
As of 12/8/2017
Fund Type
SICAV
52Wk Range
99.68 - 115.25
YTD Return
13.58%
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113.13
52Wk Range
99.68 - 115.25
YTD Return
13.58%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 12/08/2017)
113.7
Total Assets (m EUR) (on 12/08/2017)
46.876
Inception Date
07/23/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT MEECH / VICTORIA LEGGETT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
19.45 k 2.38 m 5.15
146.81 k 2.34 m 5.06
137.55 k 2.18 m 4.71
44.64 k 2.14 m 4.62
18.83 k 2.10 m 4.54
9.49 k 1.89 m 4.09
20.20 k 1.89 m 4.09
313.19 k 1.82 m 3.94
112.90 k 1.77 m 3.81
24.29 k 1.52 m 3.28
Profile
UBAM-Euro Equity Income is an open-end fund incorporated in Luxembourg and a co- mpartment of the UBAM Luxembourg SICAV. The Fund's objective is capital appreci- ation and a dividend yield higher than the benchmark, emphasizing sustainable g- rowing cash flows. The Fund invests in equities and other transferable securiti- es issued by companies registered or with predominant interests in the eurozone.
Address
287-289 route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
00 352 228 007 1