• 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 2014-09-19) 62.1288
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: 05/30/2014
Name Position Value % of Total
O'Reilly Automotive Inc 11,831 1,750,396 2.705%
Tractor Supply Co 23,921 1,555,343 2.404%
Amphenol Corp 15,938 1,526,860 2.360%
Under Armour Inc 29,651 1,505,974 2.328%
Wabtec Corp/DE 18,765 1,477,556 2.284%
Fiserv Inc 23,444 1,409,219 2.178%
Varian Medical Systems Inc 16,378 1,350,366 2.087%
Cerner Corp 24,443 1,321,144 2.042%
Trimble Navigation Ltd 36,389 1,312,551 2.029%
Affiliated Managers Group Inc 6,916 1,304,358 2.016%

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

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