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

UBAM - GCM Midcap US Equity Growth

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SOID:TH

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 245.0000 - 250.2100 Beta vs SPTR500N: -

ETF Chart for SOID

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  • SOID:TH 245.0000
  • 1M
  • 1Y
245.0000
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 2014-09-26) 61.0026
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 - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 2.08

Top Fund Holdings for SOID

Filing Date: 06/30/2014
Name Position Value % of Total
O'Reilly Automotive Inc 12,125 1,826,025 2.782%
Under Armour Inc 30,381 1,807,366 2.753%
Amphenol Corp 16,333 1,573,521 2.397%
Tractor Supply Co 24,514 1,480,646 2.255%
Affiliated Managers Group Inc 7,089 1,456,081 2.218%
Fiserv Inc 24,024 1,449,128 2.207%
IHS Inc 10,505 1,425,213 2.171%
Concho Resources Inc 9,572 1,383,154 2.107%
Trimble Navigation Ltd 37,290 1,377,866 2.099%
Signature Bank/New York NY 10,917 1,377,507 2.098%

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

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