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

UBAM - GCM Midcap US Equity Growth

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UBAUSGI:LX

381.52 USD 0.22 0.06%

As of 01:59:30 ET on 12/19/2014.

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

Year To Date: +3.86% 3-Month: +4.00% 3-Year: +13.73% 52-Week Range: 337.87 - 382.92
1-Month: +0.72% 1-Year: +6.05% 5-Year: +11.51% Beta vs SPTR500N: 1.05

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  • UBAUSGI:LX 381.52
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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 2014-12-19) 381.52
Assets (M) (on 2014-12-18) 69.22
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: 09/30/2014
Name Position Value % of Total
O'Reilly Automotive Inc 11,188 1,682,228 2.778%
Amphenol Corp 30,140 1,504,890 2.485%
Fiserv Inc 22,166 1,432,699 2.366%
LKQ Corp 52,886 1,406,239 2.322%
Polaris Industries Inc 9,292 1,391,849 2.298%
Tractor Supply Co 22,618 1,391,233 2.297%
Cerner Corp 23,109 1,376,603 2.273%
Hain Celestial Group Inc/The 13,309 1,362,176 2.249%
Intuit Inc 15,421 1,351,651 2.232%
Affiliated Managers Group Inc 6,541 1,310,555 2.164%

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

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