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UBAM - Europe Equity Dividend+

UEEQDAI:LX
70.95
EUR
0.14
0.20%
As of 1:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
69.90 - 74.27
1 Yr Return
2.93%
YTD Return
0.78%
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Previous Close
70.81
52Wk Range
69.90 - 74.27
1 Yr Return
3.14%
YTD Return
0.78%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 09/18/2017)
70.95
Total Assets (m EUR) (on 09/18/2017)
29.872
Inception Date
12/15/2011
Last Dividend (on 07/03/2017)
1.44
Dividend Indicated Gross Yield
8.12%
Fund Managers
SCOTT MEECH / RUPERT WELCHMAN
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.17%

Top Fund Holdings

Name Position Value % of Fund
31.99 k 1.26 m 4.06
33.63 k 1.15 m 3.71
14.16 k 1.14 m 3.68
33.41 k 1.10 m 3.53
9.53 k 1.09 m 3.53
75.00 k 1.07 m 3.44
24.72 k 1.06 m 3.43
59.44 k 1.06 m 3.41
68.17 k 1.05 m 3.40
5.75 k 1.03 m 3.34
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