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VAM Funds Lux - US Small Cap Growth Fund

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VAMSCCA:LX
31.24
USD
0.16
0.51%
As of 00:59:30 ET on 08/03/2015.
Fund Type
SICAV
52Wk Range
23.32 - 31.93
1 Yr Return
26.79%
Previous Close
31.40
52Wk Range
23.32 - 31.93
1 Yr Return
26.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
31.24
Total Assets (m USD) (on 08/03/2015)
39.454
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
CyberArk Software Ltd 12.77 k 802.78 k 2.13
AMN Healthcare Services Inc 24.56 k 775.69 k 2.06
LendingTree Inc 9.52 k 748.45 k 1.99
Paycom Software Inc 20.90 k 713.56 k 1.89
Nevro Corp 11.37 k 610.98 k 1.62
AtriCure Inc 23.16 k 570.71 k 1.51
EPAM Systems Inc 7.45 k 530.31 k 1.41
TASER International Inc 15.74 k 524.30 k 1.39
Proofpoint Inc 7.96 k 506.49 k 1.34
Gentherm Inc 9.18 k 504.29 k 1.34
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