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

UBAM - GCM Midcap US Equity Growth

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UBAUSGI:LX

360.30 USD 0.41 0.11%

As of 01:59:30 ET on 09/29/2014.

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

Year To Date: -1.86% 3-Month: -0.19% 3-Year: +12.51% 52-Week Range: 330.74 - 375.69
1-Month: -1.81% 1-Year: +5.30% 5-Year: +11.67% Beta vs SPTR500N: 1.06

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  • UBAUSGI:LX 360.30
  • 1M
  • 1Y
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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 2014-09-29) 360.30
Assets (M) (on 2014-09-29) 61.07
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: 06/30/2014
Name Position Value % of Total
O'Reilly Automotive Inc 12,125 1,826,025 2.782%
Under Armour Inc 30,381 1,807,366 2.753%
Amphenol Corp 16,333 1,573,521 2.397%
Tractor Supply Co 24,514 1,480,646 2.255%
Affiliated Managers Group Inc 7,089 1,456,081 2.218%
Fiserv Inc 24,024 1,449,128 2.207%
IHS Inc 10,505 1,425,213 2.171%
Concho Resources Inc 9,572 1,383,154 2.107%
Trimble Navigation Ltd 37,290 1,377,866 2.099%
Signature Bank/New York NY 10,917 1,377,507 2.098%

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

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