• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Asian Pacific Region

Victory Fund - Far East Opportunity

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VICFEOA:LX

124.27 USD

As of 00:59:30 ET on 07/21/2014.

Snapshot for Victory Fund - Far East Opportunity (VICFEOA)

Year To Date: -0.06% 3-Month: +1.73% 3-Year: - 52-Week Range: 108.34 - 126.59
1-Month: +2.20% 1-Year: +15.56% 5-Year: - Beta vs LUXXX: 0.40

Mutual Fund Chart for VICFEOA

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  • VICFEOA:LX 124.27
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Fund Profile & Information for VICFEOA

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.

Inception Date: 12-16-2011 Telephone: -
Managers: -
Web Site: -

Fundamentals for VICFEOA

NAV (on 2014-07-21) 124.27
Assets (M) (on 2014-07-21) 27.41
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for VICFEOA

No dividends reported

Fees & Expenses for VICFEOA

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

Top Fund Holdings for VICFEOA

Holding Data Unavailable.

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

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