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UBAM - GCM Midcap US Equity Growth

UBAUSIC:LX
323.86
CHF
4.73
1.44%
As of 1:59 AM EDT 4/7/2016
Fund Type
SICAV
52Wk Range
288.46 - 358.61
Previous Close
328.59
52Wk Range
288.46 - 358.61
1 Yr Return
-4.90%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/07/2016)
323.86
Total Assets (m USD) (on 05/02/2016)
41.018
Inception Date
10/12/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.03%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.36%

Top Fund Holdings

Name Position Value % of Fund
4.68 k 1.22 m 3.14
13.69 k 1.16 m 2.98
13.34 k 1.12 m 2.87
11.19 k 1.07 m 2.76
11.17 k 1.01 m 2.61
18.24 k 968.00 k 2.49
16.98 k 938.48 k 2.42
9.11 k 925.75 k 2.38
9.33 k 901.84 k 2.32
32.01 k 883.37 k 2.28
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