VAM Managed Funds (Lux) Driehaus A $

The objective of the Fund is to provide long term capital appreciation over the full investment cycle through the aggressive growth investment style of the Investment Manager. The Fund will invest, substantially all of its assets in various compartments of VAM Funds (Lux), a Luxembourg undertaking for collective investment qualifying as a UCITS, that are also managed by the Investment Manager. Not more that 20% of the Fund’s net assets will be allocated to a single compartment of VAM Funds (Lux). The current prospectus and the annual and semi-annual reports of VAM Funds (Lux) are available upon request.
The Fund may hold ancillary liquid assets. Under normal market conditions, investment in liquid assets and debt instruments of any kind will not exceed 15% of the Fund's net assets. These may be composed of interest bearing assets such as debt securities, treasury bills, other money market instruments and deposits with credit institutions.

Key stats

Management firm  VAM Funds (Lux)
Domicile  Luxembourg
Fund Administrator  VPB Finance S.A.
Global Branding Name  VAM Funds
Fund currency  USD
Launch Date  2007-07-02
ISIN  LU0297699406
SEDOL  B1W6PS5
Manager 1 Name  Richard Driehaus
Fund Strategy  Global Flex-Cap Equity
Benchmark  MSCI World NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-12-31
Return - 1 Month  1.45%
Return - 2 Months  2.53 %
Return - 3 Months  -0.01%
Return - 6 Months  7.23 %
Return - 9 months  -0.24 %
Return - 12 Months  11.58%
Annualized return 24 months  -3.00 %
Annualized return 36 months  3.01 %
Annualized return 48 months  11.37 %
Annualized return 60 months  -4.69 %
Return 120 months  0.00 %
Annualized return since Inception  -2.79%
Return YTD  11.58%

Ratings

Morning Star Rating Date   2012-12-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  5.00 %
Minimum Investment  $10,000
Maximum Managment Charge  1.75 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact name  Sarah Maderbocus
Contact Address  26 Avenue De La Liberte
Contact Address 2  L-1930
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  VAM Funds (Lux)
Web Address  www.vam-funds.com/
Email contact  info@vam-funds.com
Custodian  VP Bank (Luxembourg) S.A.
Phone  230 213 6860

Price

Last Price Date  2014-09-25
Pre-tax nav  98.41
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-1.32
Price change (percentage)  -1.32 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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