• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

UBAM - GCM Midcap US Equity Growth

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SOID:GR

289.2100 EUR 0.6300 0.22%

As of 09:07:10 ET on 12/19/2014.

Snapshot for UBAM - GCM Midcap US Equity Growth (SOID)

Open: 290.4100 High - Low: 292.3600 - 277.9900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 228.5900 - 292.3600 Beta vs SPTR500N: 1.0871

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  • SOID:GR 289.2100
  • 1D
  • 1M
  • 1Y
288.5800
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Fund Profile & Information for SOID

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.

Inception Date: 1991-06-12 Telephone: 41-58-819-2800 Tel
Managers: -
Web Site: www.ubp.com

Fundamentals for SOID

NAV -
Assets (M) (on 2014-12-17) 67.9789
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 +2.44% 1-Year +20.47%
3-Month +9.65% 3-Year +14.98%
Year To Date +17.48% 5-Year +14.19%
Expense Ratio 2.08

Top Fund Holdings for SOID

Filing Date: 09/30/2014
Name Position Value % of Total
O'Reilly Automotive Inc 11,188 1,682,228 2.778%
Amphenol Corp 30,140 1,504,890 2.485%
Fiserv Inc 22,166 1,432,699 2.366%
LKQ Corp 52,886 1,406,239 2.322%
Polaris Industries Inc 9,292 1,391,849 2.298%
Tractor Supply Co 22,618 1,391,233 2.297%
Cerner Corp 23,109 1,376,603 2.273%
Hain Celestial Group Inc/The 13,309 1,362,176 2.249%
Intuit Inc 15,421 1,351,651 2.232%
Affiliated Managers Group Inc 6,541 1,310,555 2.164%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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