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UBAM - GCM Midcap US Equity Growth

UBAUSGI:LX
410.59
USD
0.86
0.21%
As of 1:59 AM EDT 8/23/2016
Fund Type
SICAV
52Wk Range
343.43 - 412.21
1 Yr Return
8.12%
YTD Return
4.66%
Previous Close
409.73
52Wk Range
343.43 - 412.21
1 Yr Return
3.10%
YTD Return
4.66%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/23/2016)
410.59
Total Assets (m USD) (on 08/23/2016)
41.284
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
1.36%

Top Fund Holdings

Name Position Value % of Fund
4.51 k 1.22 m 3.03
13.20 k 1.20 m 2.98
10.79 k 1.17 m 2.90
10.77 k 1.11 m 2.74
6.32 k 1.05 m 2.60
16.38 k 1.05 m 2.60
4.34 k 1.02 m 2.53
17.59 k 1.01 m 2.50
9.00 k 1.00 m 2.49
30.87 k 978.61 k 2.42
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