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

UBAM - GCM Midcap US Equity Growth

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UBAUSGI:LX

354.36 USD 6.74 1.87%

As of 01:59:30 ET on 07/31/2014.

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

Year To Date: -1.64% 3-Month: +2.84% 3-Year: +6.24% 52-Week Range: 319.38 - 375.69
1-Month: -0.26% 1-Year: +11.96% 5-Year: +13.55% Beta vs SPTR500N: 1.08

Mutual Fund Chart for UBAUSGI

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  • UBAUSGI:LX 354.36
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Fund Profile & Information for UBAUSGI

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: 04-15-2005 Telephone: 41-58-819-2800 Tel
Managers: -
Web Site: www.ubp.com

Fundamentals for UBAUSGI

NAV (on 2014-07-31) 354.36
Assets (M) (on 2014-07-30) 64.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBAUSGI

No dividends reported

Fees & Expenses for UBAUSGI

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.34

Top Fund Holdings for UBAUSGI

Filing Date: 05/30/2014
Name Position Value % of Total
O'Reilly Automotive Inc 11,831 1,750,396 2.705%
Tractor Supply Co 23,921 1,555,343 2.404%
Amphenol Corp 15,938 1,526,860 2.360%
Under Armour Inc 29,651 1,505,974 2.328%
Wabtec Corp/DE 18,765 1,477,556 2.284%
Fiserv Inc 23,444 1,409,219 2.178%
Varian Medical Systems Inc 16,378 1,350,366 2.087%
Cerner Corp 24,443 1,321,144 2.042%
Trimble Navigation Ltd 36,389 1,312,551 2.029%
Affiliated Managers Group Inc 6,916 1,304,358 2.016%

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

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