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VAM Funds Lux - US Small Cap Growth Fund

VAMSCCD:LX
114.56
USD
0.63
0.55%
As of 10/18/2017
Fund Type
SICAV
52Wk Range
97.28 - 114.63
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113.93
52Wk Range
97.28 - 114.63
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/18/2017)
114.56
Total Assets (m USD) (on 10/18/2017)
30.313
Inception Date
03/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEFFREY JAMES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.45 k 1.22 m 2.14
18.76 k 1.15 m 2.02
26.82 k 1.14 m 2.00
35.98 k 1.09 m 1.91
31.43 k 997.78 k 1.75
11.68 k 974.11 k 1.71
9.83 k 966.39 k 1.70
10.42 k 956.51 k 1.68
22.48 k 941.69 k 1.65
9.57 k 917.19 k 1.61
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
26, avenue de la Liberte
L-1930 Luxembourg
Luxembourg
Phone
+230 465 6860 Tel