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UBAM - GCM Midcap US Equity Growth

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SOID:TH
Tradegate
352.47
EUR
0.00
0.00%
As of 09:20:22 ET on 07/22/2015.
Previous Close
352.47
52Wk Range
352.47 - 352.47
Volume
30
Previous Close
352.47
52Wk Range
352.47 - 352.47
NAV (on -)
0
Total Assets (m -) (on 07/29/2015)
55.866
Inception Date
06/12/1991
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.08%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
O'Reilly Automotive Inc 6.95 k 1.57 m 3.06
Tractor Supply Co 16.48 k 1.48 m 2.89
Under Armour Inc 16.05 k 1.34 m 2.61
Fiserv Inc 16.15 k 1.34 m 2.61
Middleby Corp/The 11.42 k 1.28 m 2.50
Amphenol Corp 21.96 k 1.27 m 2.48
Manhattan Associates Inc 20.88 k 1.25 m 2.43
Tyler Technologies Inc 9.04 k 1.17 m 2.28
Carter's Inc 10.96 k 1.17 m 2.27
LKQ Corp 38.53 k 1.17 m 2.27
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