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UBAM - Europe Equity Dividend+

UEEQDII:LX
70.20
EUR
0.43
0.61%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
68.45 - 76.92
1 Yr Return
-0.26%
YTD Return
-2.20%
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Previous Close
70.63
52Wk Range
68.45 - 76.92
1 Yr Return
0.44%
YTD Return
-2.20%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 05/23/2018)
70.2
Total Assets (m EUR) (on 05/23/2018)
25.439
Inception Date
12/15/2011
Last Dividend (on 04/03/2018)
1.4
Dividend Indicated Gross Yield
7.98%
Fund Managers
SCOTT MEECH / RUPERT WELCHMAN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.42%

Top Fund Holdings

Name Position Value % of Fund
67.78 k 1.04 m 3.99
24.28 k 1.00 m 3.85
37.91 k 977.46 k 3.76
26.96 k 957.58 k 3.69
20.64 k 952.22 k 3.67
5.18 k 949.28 k 3.65
31.14 k 941.64 k 3.62
11.39 k 939.50 k 3.62
63.97 k 881.80 k 3.39
65.88 k 872.91 k 3.36
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