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UBAM - GCM Midcap US Equity Growth

SOID:GR
Berlin
336.73
EUR
2.80
0.84%
As of 11:15 AM EDT 8/30/2016
Open
334.67
Day Range
332.38 - 338.04
Previous Close
333.93
52Wk Range
273.90 - 358.08
1 Yr Return
2.83%
YTD Return
0.04%
Open
334.67
Day Range
332.38 - 338.04
Volume
0
Previous Close
333.93
52Wk Range
273.90 - 358.08
1 Yr Return
1.97%
YTD Return
0.04%
NAV (on -)
213.99
Total Assets (m USD) (on 08/26/2016)
40.989
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
1.04%
3 Yr Return
13.72%
5 Yr Return
13.17%

Top Fund Holdings

Name Position Value % of Fund
4.51 k 1.31 m 3.15
13.20 k 1.21 m 2.90
10.79 k 1.19 m 2.86
30.87 k 1.06 m 2.55
10.77 k 1.06 m 2.54
17.59 k 1.05 m 2.51
6.32 k 1.03 m 2.47
9.00 k 999.13 k 2.40
4.34 k 971.44 k 2.33
15.53 k 968.60 k 2.32
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