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Victory Fund - Far East Opportunity

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VICFEOA:LX
120.60
USD
As of 00:59:30 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
116.42 - 135.92
1 Yr Return
-4.12%
YTD Return
-1.21%
52Wk Range
116.42 - 135.92
1 Yr Return
-4.12%
YTD Return
-1.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
120.6
Total Assets (m USD) (on 07/27/2015)
27.191
Inception Date
12/16/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AIA Group Ltd 180.00 k 1.00 m 3.70
Tencent Holdings Ltd 62.00 k 899.48 k 3.32
Jardine Matheson Holdings Ltd 14.58 k 888.89 k 3.28
Techtronic Industries Co Ltd 260.00 k 838.22 k 3.10
3M Co 5.00 k 829.20 k 3.06
Alibaba Group Holding Ltd 7.00 k 740.25 k 2.73
Lenovo Group Ltd 544.00 k 715.56 k 2.64
Sound Global Ltd 600.00 k 694.82 k 2.57
BDO Unibank Inc 280.00 k 687.29 k 2.54
Mead Johnson Nutrition Co 6.50 k 659.56 k 2.44
Profile
Victory Fund - Far East Opportunity is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests in equities and debt securities issued by companies that are domiciled in and/or have their registered headquarters and/or conduct the majority of their business in Asian or Pacific countries.
ADDRESS
Victory Asset Management SA
25, rue Notre-Dame
L-2240 Luxembourg
PHONE
-
WEBSITE
-