• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

VAM Funds Lux - US Small Cap Growth Fund

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VAMSCCA:LX

25.78 USD 0.14 0.54%

As of 00:59:30 ET on 08/20/2014.

Snapshot for VAM Funds Lux - US Small Cap Growth Fund (VAMSCCA)

Year To Date: -4.53% 3-Month: +9.05% 3-Year: +17.04% 52-Week Range: 23.40 - 29.33
1-Month: +3.10% 1-Year: +11.29% 5-Year: +12.56% Beta vs LUXXX: 0.68

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  • VAMSCCA:LX 25.78
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Fund Profile & Information for VAMSCCA

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.

Inception Date: 03-31-2006 Telephone: +230 465 6860 Tel
Managers: -
Web Site: www.vam-funds.com

Fundamentals for VAMSCCA

NAV (on 2014-08-20) 25.78
Assets (M) (on 2013-11-27) 12.30
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for VAMSCCA

No dividends reported

Fees & Expenses for VAMSCCA

Front Load -
Back Load -
Current Mgmt Fee 2.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VAMSCCA

Filing Date: 07/31/2014
Name Position Value % of Total
STERIS Corp 12,207 621,092 1.827%
SunOpta Inc 49,999 617,988 1.818%
Synaptics Inc 8,057 581,957 1.712%
Integrated Device Technology I 38,014 545,881 1.606%
WEX Inc 4,870 525,570 1.546%
Nord Anglia Education Inc 27,698 520,722 1.532%
Skechers U.S.A. Inc 9,939 518,518 1.525%
Big Lots Inc 11,742 513,713 1.511%
Restoration Hardware Holdings 6,135 501,598 1.476%
inContact Inc 62,620 500,334 1.472%

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

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