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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

330.3400 EUR 2.2900 0.69%

As of 13:53:00 ET on 02/27/2015.

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

Open: 331.0200 High - Low: 332.5000 - 328.6300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 228.5900 - 333.0000 Beta vs SPTR500N: 1.0377

ETF Chart for SOID

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  • SOID:GR 330.3400
  • 1D
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  • 1Y
332.6300
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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 2015-02-26) 62.8532
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 +5.72% 1-Year +34.26%
3-Month +15.21% 3-Year +15.38%
Year To Date +11.94% 5-Year +16.34%
Expense Ratio 2.08

Top Fund Holdings for SOID

Filing Date: 11/28/2014
Name Position Value % of Total
O'Reilly Automotive Inc 12,078 2,207,134 3.120%
Tractor Supply Co 24,418 1,878,477 2.655%
Amphenol Corp 32,539 1,745,067 2.467%
Fiserv Inc 23,930 1,710,756 2.418%
LKQ Corp 57,094 1,658,581 2.344%
Hain Celestial Group Inc/The 28,736 1,626,745 2.299%
Cerner Corp 24,947 1,606,587 2.271%
Polaris Industries Inc 10,031 1,571,958 2.222%
Intuit Inc 16,648 1,562,748 2.209%
Perrigo Co PLC 9,179 1,470,384 2.078%

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

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