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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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UBAUSIC:LX

346.15 CHF 1.28 0.37%

As of 01:59:30 ET on 04/24/2015.

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

Year To Date: +7.39% 3-Month: +7.10% 3-Year: +9.87% 52-Week Range: 286.08 - 347.43
1-Month: +1.66% 1-Year: +15.14% 5-Year: - Beta vs SPTR500N: 0.99

Mutual Fund Chart for UBAUSIC

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  • UBAUSIC:LX 346.15
  • 1M
  • 1Y
Interactive UBAUSIC Chart

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Fund Profile & Information for UBAUSIC

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: 10-12-2011 Telephone: 41-58-819-2800 Tel
Managers: -
Web Site: www.ubp.com

Fundamentals for UBAUSIC

NAV (on 2015-04-24) 346.15
Assets (M) (on 2015-04-23) 50.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBAUSIC

No dividends reported

Fees & Expenses for UBAUSIC

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.37

Top Fund Holdings for UBAUSIC

Filing Date: 02/27/2015
Name Position Value % of Total
Tractor Supply Co 20,898 1,841,532 2.948%
O'Reilly Automotive Inc 8,816 1,834,874 2.938%
Fiserv Inc 20,481 1,598,952 2.560%
Amphenol Corp 27,848 1,572,298 2.517%
Middleby Corp/The 14,482 1,543,926 2.472%
Cerner Corp 21,351 1,538,553 2.463%
Church & Dwight Co Inc 17,051 1,451,722 2.324%
Cognizant Technology Solutions 22,612 1,412,911 2.262%
Intuit Inc 14,248 1,391,032 2.227%
Under Armour Inc 17,194 1,324,110 2.120%

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

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