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

UBAM - GCM Midcap US Equity Growth

+ Add to Watchlist

UBAUSEG:LX

324.01 USD 2.94 0.92%

As of 01:59:30 ET on 10/20/2014.

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

Year To Date: -5.88% 3-Month: -2.63% 3-Year: +8.50% 52-Week Range: 314.99 - 351.81
1-Month: -4.67% 1-Year: -2.20% 5-Year: +8.94% Beta vs SPTR500N: 1.05

Mutual Fund Chart for UBAUSEG

No chart data available.
  • UBAUSEG:LX 324.01
  • 1M
  • 1Y
Interactive UBAUSEG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-20) 324.01
Assets (M) (on 2014-10-20) 57.59
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: 08/29/2014
Name Position Value % of Total
O'Reilly Automotive Inc 11,406 1,779,108 2.797%
Under Armour Inc 23,509 1,607,075 2.527%
Amphenol Corp 30,732 1,582,852 2.489%
Tractor Supply Co 23,063 1,544,068 2.428%
LKQ Corp 53,930 1,531,612 2.408%
Fiserv Inc 22,603 1,457,215 2.291%
Affiliated Managers Group Inc 6,672 1,408,793 2.215%
IHS Inc 9,884 1,408,173 2.214%
Polaris Industries Inc 9,477 1,377,766 2.166%
Cerner Corp 23,564 1,358,700 2.136%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil