Error: Could not add to watchlist. X

UBAM - GCM Midcap US Equity Growth

+ Watchlist
UBAUSIC:LX
289.08
CHF
0.40
0.14%
As of 1:59 AM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
288.68 - 358.61
1 Yr Return
-12.54%
YTD Return
-12.31%
Previous Close
288.68
52Wk Range
288.68 - 358.61
1 Yr Return
-11.51%
YTD Return
-12.31%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/09/2016)
289.08
Total Assets (m USD) (on 02/09/2016)
38.465
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
Fiserv Inc 13.80 k 1.33 m 3.01
O'Reilly Automotive Inc 4.81 k 1.27 m 2.88
Tractor Supply Co 14.08 k 1.26 m 2.85
Tyler Technologies Inc 6.79 k 1.21 m 2.75
Manhattan Associates Inc 15.50 k 1.19 m 2.69
Under Armour Inc 13.59 k 1.17 m 2.66
Middleby Corp/The 9.76 k 1.07 m 2.44
Amphenol Corp 18.76 k 1.03 m 2.34
Signature Bank/New York NY 6.27 k 991.76 k 2.25
Church & Dwight Co Inc 11.49 k 985.33 k 2.23
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