- Fund Type: SICAV
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
UBAM - Calamos US Equity Growth
+ Add to WatchlistSOID:GR
231.5500 EUR 2.0200 0.88%As of 13:52:13 ET on 05/21/2013.
Snapshot for UBAM - Calamos US Equity Growth (SOID)
| Open: | 229.6900 | High - Low: | 231.5500 - 228.1000 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 199.0900 - 231.5500 | Beta vs SPTR500N: | 0.9744 |
Fund Profile & Information for SOID
UBAM - Calamos US Equity Growth is a compartment of a Luxembourg SICAV. The Fund's objective is to achieve long-term capital appreciation. The Fund invests principally in equities of United States companies with the option of investing up to 25% of its assets in Canadian equities. The Fund focuses on the largest companies in a variety of sectors.
| Inception Date: | 2003-12-31 | Telephone: | 41-58-819-2800 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubp.com | ||
Fundamentals for SOID
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-16) 162.4702 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for SOID
No dividends reported
Performance for SOID
| 1-Month | +9.33% | 1-Year | +12.24% |
|---|---|---|---|
| 3-Month | +7.83% | 3-Year | +11.88% |
| Year To Date | +13.88% | 5-Year | +4.58% |
| Expense Ratio | 2.06 |
Top Fund Holdings for SOID
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Google Inc | 9,695 | 7,698,121 | 4.539% |
| Apple Inc | 15,712 | 6,954,603 | 4.100% |
| QUALCOMM Inc | 100,975 | 6,760,276 | 3.986% |
| Novo Nordisk A/S | 38,925 | 6,286,388 | 3.706% |
| Gilead Sciences Inc | 105,800 | 5,176,794 | 3.052% |
| Mastercard Inc | 9,050 | 4,897,227 | 2.887% |
| Amazon.com Inc | 17,180 | 4,578,298 | 2.699% |
| Cognizant Technology Solutions | 53,700 | 4,113,957 | 2.425% |
| Eaton Corp PLC | 63,000 | 3,858,750 | 2.275% |
| Accenture PLC | 48,800 | 3,707,336 | 2.186% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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