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  • 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

28.80 USD

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: - 3-Month: - 3-Year: +15.97% 52-Week Range: 23.32 - 29.18
1-Month: -1.30% 1-Year: +1.52% 5-Year: +11.13% Beta vs LUXXX: 0.59

Mutual Fund Chart for VAMSCCA

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  • VAMSCCA:LX 28.80
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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 2015-03-03) 28.80
Assets (M) (on 2015-03-03) 34.43
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: 01/30/2015
Name Position Value % of Total
Zeltiq Aesthetics Inc 21,788 701,791 2.129%
Ellie Mae Inc 15,640 691,914 2.099%
Proofpoint Inc 13,389 669,450 2.031%
Spectranetics Corp/The 20,141 658,812 1.999%
Caesarstone Sdot-Yam Ltd 10,187 632,613 1.920%
Cavium Inc 10,548 620,328 1.882%
Callidus Software Inc 39,957 597,357 1.813%
LendingTree Inc 13,348 549,671 1.668%
Silicon Motion Technology Corp 19,469 542,406 1.646%
TASER International Inc 19,340 522,373 1.585%

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

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