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UBAM - GCM Midcap US Equity Growth

SOID:GR
Berlin
339.17
EUR
0.02
0.01%
As of 3:45 PM EDT 7/26/2016
Open
339.28
Day Range
338.15 - 342.09
Previous Close
339.15
52Wk Range
273.90 - 361.81
1 Yr Return
0.43%
YTD Return
0.76%
Open
339.28
Day Range
338.15 - 342.09
Volume
0
Previous Close
339.15
52Wk Range
273.90 - 361.81
1 Yr Return
-1.71%
YTD Return
0.76%
NAV (on -)
213.99
Total Assets (m USD) (on 07/25/2016)
41.324
Inception Date
06/12/1991
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.09%
3 Mo Return
5.41%
3 Yr Return
14.72%
5 Yr Return
10.55%

Top Fund Holdings

Name Position Value % of Fund
13.59 k 1.31 m 3.12
4.65 k 1.23 m 2.93
11.11 k 1.17 m 2.79
16.86 k 1.11 m 2.65
11.09 k 1.09 m 2.61
18.11 k 1.06 m 2.54
31.78 k 1.05 m 2.51
8.04 k 998.44 k 2.38
6.50 k 996.54 k 2.38
9.27 k 988.31 k 2.36
Profile
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.
Address
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
Phone
41-58-819-2800 Tel