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

UBAM - GCM Midcap US Equity Growth

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UBAUSGI:LX

401.17 USD 3.73 0.94%

As of 01:59:30 ET on 03/02/2015.

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

Year To Date: +4.02% 3-Month: +4.07% 3-Year: +10.12% 52-Week Range: 337.87 - 401.00
1-Month: +6.45% 1-Year: +7.61% 5-Year: +12.63% Beta vs SPTR500N: 1.05

Mutual Fund Chart for UBAUSGI

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  • UBAUSGI:LX 401.17
  • 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 2015-03-02) 401.17
Assets (M) (on 2015-02-27) 62.48
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: 11/28/2014
Name Position Value % of Total
O'Reilly Automotive Inc 12,078 2,207,134 3.120%
Tractor Supply Co 24,418 1,878,477 2.655%
Amphenol Corp 32,539 1,745,067 2.467%
Fiserv Inc 23,930 1,710,756 2.418%
LKQ Corp 57,094 1,658,581 2.344%
Hain Celestial Group Inc/The 28,736 1,626,745 2.299%
Cerner Corp 24,947 1,606,587 2.271%
Polaris Industries Inc 10,031 1,571,958 2.222%
Intuit Inc 16,648 1,562,748 2.209%
Perrigo Co PLC 9,179 1,470,384 2.078%

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

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