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UBAM - GCM Midcap US Equity Growth

SOID:GR
Berlin
309.19
EUR
0.12
0.04%
As of 8:15 AM EDT 5/4/2016
Open
310.97
Day Range
309.19 - 315.88
Previous Close
309.31
52Wk Range
273.90 - 361.81
1 Yr Return
-8.20%
YTD Return
-8.15%
Open
310.97
Day Range
309.19 - 315.88
Volume
0
Previous Close
309.31
52Wk Range
273.90 - 361.81
1 Yr Return
-5.33%
YTD Return
-8.15%
NAV (on -)
213.99
Total Assets (m USD) (on 05/02/2016)
41.018
Inception Date
06/12/1991
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.09%
3 Mo Return
3.15%
3 Yr Return
12.25%
5 Yr Return
9.16%

Top Fund Holdings

Name Position Value % of Fund
4.68 k 1.22 m 3.14
13.69 k 1.16 m 2.98
13.34 k 1.12 m 2.87
11.19 k 1.07 m 2.76
11.17 k 1.01 m 2.61
18.24 k 968.00 k 2.49
16.98 k 938.48 k 2.42
9.11 k 925.75 k 2.38
9.33 k 901.84 k 2.32
32.01 k 883.37 k 2.28
Profile
UBAM - GCM Midcap 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.
Address
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
Phone
41-58-819-2800 Tel