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

UBAM - GCM Midcap US Equity Growth

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UBAUSGI:LX

353.71 USD 4.35 1.25%

As of 01:59:30 ET on 04/16/2014.

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

Year To Date: -3.66% 3-Month: -2.56% 3-Year: +5.35% 52-Week Range: 292.90 - 375.69
1-Month: -3.98% 1-Year: +17.79% 5-Year: +16.37% Beta vs SPTR500N: 1.08

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  • UBAUSGI:LX 353.71
  • 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 2014-04-16) 353.71
Assets (M) (on 2014-04-16) 95.29
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: 02/28/2014
Name Position Value % of Total
O'Reilly Automotive Inc 17,404 2,625,393 2.656%
Tractor Supply Co 35,185 2,482,654 2.511%
Under Armour Inc 43,606 2,467,009 2.495%
Signature Bank/New York NY 18,796 2,460,960 2.489%
Polaris Industries Inc 17,947 2,405,436 2.433%
Cerner Corp 35,948 2,206,129 2.232%
Wabtec Corp/DE 27,600 2,190,612 2.216%
Perrigo Co PLC 13,227 2,175,048 2.200%
Chipotle Mexican Grill Inc 3,671 2,074,886 2.099%
AMETEK Inc 38,954 2,073,911 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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