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UBAM - GCM Midcap US Equity Growth

SOID:TH
Tradegate
EUR
Previous Close
331.74
Volume
0
Previous Close
331.74
NAV (on -)
0
Total Assets (m USD) (on 06/27/2016)
38.491
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
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
13.59 k 1.29 m 3.16
4.65 k 1.22 m 2.99
11.11 k 1.09 m 2.66
11.09 k 1.03 m 2.52
16.86 k 1.02 m 2.50
31.78 k 1.02 m 2.50
18.11 k 1.01 m 2.48
9.04 k 964.62 k 2.37
6.50 k 951.81 k 2.33
4.47 k 948.19 k 2.33
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