• 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

119.86 USD

As of 00:59:30 ET on 09/29/2014.

Snapshot for Victory Fund - Far East Opportunity (VICFEOA)

Year To Date: -3.60% 3-Month: -0.47% 3-Year: - 52-Week Range: 115.42 - 126.59
1-Month: -4.64% 1-Year: +4.42% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for VICFEOA

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  • VICFEOA:LX 119.86
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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 2014-09-29) 119.86
Assets (M) (on 2014-09-29) 26.97
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

Filing Date: 06/30/2014
Name Position Value % of Total
Galaxy Entertainment Group Ltd 150,000 1,199,901 4.450%
Fosun International Ltd 900,000 1,196,030 4.436%
Lenovo Group Ltd 820,000 1,119,340 4.151%
Jardine Matheson Holdings Ltd 15,384 912,425 3.384%
AIA Group Ltd 180,000 904,570 3.355%
Techtronic Industries Co 260,000 833,608 3.092%
Samsung Electronics Co Ltd 600 783,951 2.907%
China Construction Bank Corp 1,000,000 756,066 2.804%
LG Household & Health Care Ltd 1,600 720,302 2.671%
3M Co 5,000 718,450 2.665%

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

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