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

UBAM - GCM Midcap US Equity Growth

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UBAUSGI:LX

342.52 USD 2.00 0.59%

As of 01:59:30 ET on 10/16/2014.

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

Year To Date: -6.70% 3-Month: -3.95% 3-Year: +7.63% 52-Week Range: 337.87 - 375.69
1-Month: -5.99% 1-Year: -1.31% 5-Year: +9.63% Beta vs SPTR500N: 1.05

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  • UBAUSGI:LX 342.52
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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 2014-10-16) 342.52
Assets (M) (on 2014-10-16) 57.07
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: 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.

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