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VAM Funds Lux - US Micro Cap Growth Fund

VFUSMCE:LX
266.31
USD
1.73
0.65%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
217.09 - 275.29
1 Yr Return
21.18%
YTD Return
19.38%
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Previous Close
268.04
52Wk Range
217.09 - 275.29
1 Yr Return
19.67%
YTD Return
19.38%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/12/2017)
266.31
Total Assets (m USD) (on 12/12/2017)
33.656
Inception Date
03/07/2012
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
1.25%
Expense Ratio
1.59%

Top Fund Holdings

Name Position Value % of Fund
19.05 k 694.19 k 2.06
26.80 k 676.24 k 2.01
20.64 k 647.38 k 1.92
7.17 k 617.94 k 1.83
19.42 k 605.59 k 1.80
20.72 k 594.43 k 1.76
18.41 k 585.09 k 1.74
54.16 k 565.95 k 1.68
25.24 k 531.28 k 1.58
24.14 k 496.06 k 1.47
Profile
VAM Funds (Lux) - US Micro Cap Growth Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is significant capital appreciation. The Fund invests primarily high growth rate perceived US companies with market capitalization of less than US$2 billion and companies with market capitalization of less than US$200 million.
Address
26, avenue de la Liberte
L-1930 Luxembourg
Luxembourg
Phone
+230 465 6860 Tel