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UBAM - GCM Midcap US Equity Growth

UBAUSGI:LX
406.51
USD
2.75
0.67%
As of 1:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
343.43 - 425.04
1 Yr Return
-2.13%
YTD Return
3.62%
Previous Close
409.26
52Wk Range
343.43 - 425.04
1 Yr Return
-1.17%
YTD Return
3.62%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2016)
406.51
Total Assets (m USD) (on 07/26/2016)
41.427
Inception Date
04/15/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.03%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
13.59 k 1.31 m 3.12
4.65 k 1.23 m 2.93
11.11 k 1.17 m 2.79
16.86 k 1.11 m 2.65
11.09 k 1.09 m 2.61
18.11 k 1.06 m 2.54
31.78 k 1.05 m 2.51
8.04 k 998.44 k 2.38
6.50 k 996.54 k 2.38
9.27 k 988.31 k 2.36
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