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

UBAM - GCM Midcap US Equity Growth

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SOID:GR

261.0200 EUR 1.8100 0.70%

As of 03:45:12 ET on 10/24/2014.

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

Open: 258.9200 High - Low: 261.0200 - 257.6100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 228.5900 - 268.0400 Beta vs SPTR500N: 1.0555

ETF Chart for SOID

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  • SOID:GR 260.9800
  • 1D
  • 1M
  • 1Y
259.2100
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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 2014-10-22) 58.0654
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 -0.38% 1-Year +7.94%
3-Month +4.84% 3-Year +12.15%
Year To Date +5.52% 5-Year +13.24%
Expense Ratio 2.08

Top Fund Holdings for SOID

Filing Date: 08/29/2014
Name Position Value % of Total
O'Reilly Automotive Inc 11,406 1,779,108 2.797%
Under Armour Inc 23,509 1,607,075 2.527%
Amphenol Corp 30,732 1,582,852 2.489%
Tractor Supply Co 23,063 1,544,068 2.428%
LKQ Corp 53,930 1,531,612 2.408%
Fiserv Inc 22,603 1,457,215 2.291%
Affiliated Managers Group Inc 6,672 1,408,793 2.215%
IHS Inc 9,884 1,408,173 2.214%
Polaris Industries Inc 9,477 1,377,766 2.166%
Cerner Corp 23,564 1,358,700 2.136%

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

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