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

UBAM - GCM Midcap US Equity Growth

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SOID:GR

337.0400 EUR 1.5800 0.47%

As of 11:08:13 ET on 03/27/2015.

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

Open: 333.0700 High - Low: 337.5400 - 332.2800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 228.5900 - 352.6500 Beta vs SPTR500N: 0.9862

ETF Chart for SOID

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  • SOID:GR 337.0400
  • 1D
  • 1M
  • 1Y
335.4600
Interactive SOID Chart

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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 2015-03-25) 48.9543
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 +0.85% 1-Year +38.83%
3-Month +14.72% 3-Year +15.30%
Year To Date +13.68% 5-Year +14.90%
Expense Ratio 2.08

Top Fund Holdings for SOID

Filing Date: 01/30/2015
Name Position Value % of Total
Tractor Supply Co 20,898 1,696,291 2.858%
O'Reilly Automotive Inc 8,816 1,651,766 2.783%
Amphenol Corp 27,848 1,495,716 2.520%
Fiserv Inc 20,481 1,485,487 2.503%
Cerner Corp 21,351 1,416,639 2.387%
Church & Dwight Co Inc 17,051 1,379,767 2.325%
Middleby Corp/The 14,482 1,376,080 2.319%
Chipotle Mexican Grill Inc 1,814 1,287,650 2.170%
LKQ Corp 48,864 1,261,180 2.125%
Affiliated Managers Group Inc 6,043 1,241,957 2.093%

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

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