• 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: - Beta vs SPTR500N: -

ETF Chart for SOID

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  • SOID:TH 245.0000
  • 1M
  • 1Y
245.0000
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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 2014-10-21) 58.8428
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: 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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