• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Victory International Fund

+ Add to Watchlist

VIYFX:US

15.14 USD 0.03 0.20%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Victory International Fund (VIYFX)

Year To Date: +4.20% 3-Month: +4.13% 3-Year: - 52-Week Range: 12.98 - 15.41
1-Month: -0.39% 1-Year: +16.28% 5-Year: - Beta vs MXWDU: 0.96

Mutual Fund Chart for VIYFX

No chart data available.
  • VIYFX:US 15.14
  • 1M
  • 1Y
Interactive VIYFX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for VIYFX

Victory International Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests primarily in equity securities of foreign companies.

Inception Date: 03-08-2012 Telephone: 1-866-689-6999
Managers: MATTHIAS KNERR / CHRIS LA JAUNIE
Web Site: www.vcm.com

Fundamentals for VIYFX

NAV (on 2014-07-11) 15.14
Assets (M) (on 2014-07-11) 83.47
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 250.00

Dividends for VIYFX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 0.34
Dividend Yield (ttm) 10.91

Fees & Expenses for VIYFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.15

Top Fund Holdings for VIYFX

Filing Date: 03/31/2014
Name Position Value % of Total
Hitachi Ltd 262,000 1,930,302 2.375%
AIA Group Ltd 372,600 1,770,324 2.178%
Nestle SA 23,162 1,745,724 2.148%
Total SA 26,097 1,713,870 2.109%
BHP Billiton Ltd 50,063 1,694,573 2.085%
Bridgestone Corp 46,700 1,654,079 2.035%
Givaudan SA 972 1,505,474 1.852%
Novo Nordisk A/S 32,203 1,469,289 1.808%
Allianz SE 8,505 1,437,188 1.768%
Playtech Plc 122,478 1,380,626 1.699%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil