Error: Could not add to watchlist. X

VAM Funds Lux - US Small Cap Growth Fund

+ Watchlist
VAMSCCA:LX
28.88
USD
0.48
1.69%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
23.32 - 31.93
1 Yr Return
11.89%
Previous Close
28.40
52Wk Range
23.32 - 31.93
1 Yr Return
11.89%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
28.88
Total Assets (m USD) (on 08/13/2015)
38.921
Inception Date
03/31/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AtriCure Inc 31.37 k 871.69 k 2.20
AMN Healthcare Services Inc 26.30 k 773.89 k 1.95
Tyler Technologies Inc 5.54 k 772.49 k 1.95
Proofpoint Inc 11.67 k 755.31 k 1.90
LendingTree Inc 8.87 k 735.09 k 1.85
EPAM Systems Inc 9.77 k 724.28 k 1.83
Nevro Corp 13.42 k 681.18 k 1.72
Globant SA 18.77 k 596.79 k 1.50
Ellie Mae Inc 7.54 k 591.43 k 1.49
Paycom Software Inc 18.36 k 587.42 k 1.48
Profile
VAM Funds (Lux) - US Small Cap Growth Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve significant capital appreciation over each full market cycle. The Fund invests in an unleveraged portfolio of equity and equity convertible securities and cash or cash equivalents of US companies with market capitalization between $100million and $1.5billion.
ADDRESS
VAM Advisory SA
26, avenue de la Liberte
L-1930 Luxembourg
Luxembourg
PHONE
+230 465 6860 Tel