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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

326.7400 EUR 5.5900 1.68%

As of 13:50:09 ET on 04/30/2015.

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

Open: 336.6000 High - Low: 341.2300 - 326.2500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 229.6700 - 359.9400 Beta vs SPTR500N: 1.0281

ETF Chart for SOID

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  • SOID:GR 326.7400
  • 1D
  • 1M
  • 1Y
332.3300
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 2015-04-29) 49.5988
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 -5.85% 1-Year +40.09%
3-Month +4.56% 3-Year +14.50%
Year To Date +10.72% 5-Year +13.20%
Expense Ratio 2.08

Top Fund Holdings for SOID

Filing Date: 02/27/2015
Name Position Value % of Total
Tractor Supply Co 20,898 1,841,532 2.948%
O'Reilly Automotive Inc 8,816 1,834,874 2.938%
Fiserv Inc 20,481 1,598,952 2.560%
Amphenol Corp 27,848 1,572,298 2.517%
Middleby Corp/The 14,482 1,543,926 2.472%
Cerner Corp 21,351 1,538,553 2.463%
Church & Dwight Co Inc 17,051 1,451,722 2.324%
Cognizant Technology Solutions 22,612 1,412,911 2.262%
Intuit Inc 14,248 1,391,032 2.227%
Under Armour Inc 17,194 1,324,110 2.120%

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

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