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UBAM - GCM Midcap US Equity Growth

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UBAUSEG:LX
376.60
USD
7.54
1.96%
As of 01:59:30 ET on 06/29/2015.
Volume
0
Previous Close
384.14
52Wk Range
314.99 - 387.79
1 Yr Return
11.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
376.6
Total Assets (m USD) (on 06/26/2015)
50.551
Inception Date
06/12/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.08%
Top Fund Holdings
Name Position Value % of Fund
O'Reilly Automotive Inc 6.74 k 1.48 m 3.00
Tractor Supply Co 15.98 k 1.39 m 2.82
Fiserv Inc 15.66 k 1.25 m 2.54
Under Armour Inc 15.57 k 1.22 m 2.47
Amphenol Corp 21.29 k 1.21 m 2.46
Middleby Corp/The 11.07 k 1.20 m 2.44
Intuit Inc 10.89 k 1.13 m 2.30
Cognizant Technology Solutions 17.29 k 1.12 m 2.27
Manhattan Associates Inc 20.25 k 1.11 m 2.25
Cerner Corp 16.32 k 1.10 m 2.23
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