- Fund Type: SICAV
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
UBAM - Calamos US Equity Growth
+ Add to WatchlistUBAUSEG:LX
290.12 USD 1.94 0.67%As of 01:59:30 ET on 06/17/2013.
Snapshot for UBAM - Calamos US Equity Growth (UBAUSEG)
| Year To Date: | +6.94% | 3-Month: | +0.70% | 3-Year: | +9.69% | 52-Week Range: | 255.10 - 298.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.67% | 1-Year: | +9.91% | 5-Year: | +0.42% | Beta vs SPTR500N: | 1.13 |
Fund Profile & Information for UBAUSEG
UBAM - Calamos 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: | 12-31-2003 | Telephone: | 41-58-819-2800 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubp.com | ||
Fundamentals for UBAUSEG
| NAV | (on 2013-06-17) 290.12 |
|---|---|
| Assets (M) | (on 2013-06-17) 158.17 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UBAUSEG
No dividends reported
Fees & Expenses for UBAUSEG
| Front Load | 5.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.88 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.08 |
Top Fund Holdings for UBAUSEG
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Google Inc | 9,695 | 7,698,121 | 4.539% |
| Apple Inc | 15,712 | 6,954,603 | 4.100% |
| QUALCOMM Inc | 100,975 | 6,760,276 | 3.986% |
| Novo Nordisk A/S | 38,925 | 6,286,388 | 3.706% |
| Gilead Sciences Inc | 105,800 | 5,176,794 | 3.052% |
| Mastercard Inc | 9,050 | 4,897,227 | 2.887% |
| Amazon.com Inc | 17,180 | 4,578,298 | 2.699% |
| Cognizant Technology Solutions | 53,700 | 4,113,957 | 2.425% |
| Eaton Corp PLC | 63,000 | 3,858,750 | 2.275% |
| Accenture PLC | 48,800 | 3,707,336 | 2.186% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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