• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

UBAM - GCM Midcap US Equity Growth

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UBAUSEG:LX

356.67 USD 0.90 0.25%

As of 01:59:30 ET on 11/26/2014.

Snapshot for UBAM - GCM Midcap US Equity Growth (UBAUSEG)

Year To Date: +3.35% 3-Month: +4.08% 3-Year: +13.98% 52-Week Range: 314.99 - 356.13
1-Month: +5.83% 1-Year: +6.41% 5-Year: +10.83% Beta vs SPTR500N: 1.07

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  • UBAUSEG:LX 356.67
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Fund Profile & Information for UBAUSEG

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: 06-12-1991 Telephone: 41-58-819-2800 Tel
Managers: -
Web Site: www.ubp.com

Fundamentals for UBAUSEG

NAV (on 2014-11-26) 356.67
Assets (M) (on 2014-11-25) 70.88
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 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.08

Top Fund Holdings for UBAUSEG

Filing Date: 09/30/2014
Name Position Value % of Total
O'Reilly Automotive Inc 11,188 1,682,228 2.778%
Amphenol Corp 30,140 1,504,890 2.485%
Fiserv Inc 22,166 1,432,699 2.366%
LKQ Corp 52,886 1,406,239 2.322%
Polaris Industries Inc 9,292 1,391,849 2.298%
Tractor Supply Co 22,618 1,391,233 2.297%
Cerner Corp 23,109 1,376,603 2.273%
Hain Celestial Group Inc/The 13,309 1,362,176 2.249%
Intuit Inc 15,421 1,351,651 2.232%
Affiliated Managers Group Inc 6,541 1,310,555 2.164%

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

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