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Vam Funds (lux) – Vam Global Infrastructure Fund B Usd Acc (0P0000HRXS)

Luxembourg

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118.340 -0.220 -0.19%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.4M

Type: Fund

Market: Luxembourg

Issuer: VAM Global Management Company S.A.

ISIN: LU0372758754

Asset Class: Equity

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0P0000HRXS Overview

Find basic information about the Vam Funds (lux) – Vam Global Infrastructure Fund B Usd Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000HRXS MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change6.22%

Prev. Close118.56

Risk Rating

TTM Yield0%

ROE5.02%

IssuerVAM Global Management Company S.A.

Turnover155.78%

ROA0.97%

Inception DateSep 03, 2008

Total Assets6.4M

Expenses2.46%

Min. Investment20,000

Market Cap9.13B

CategorySector Equity Infrastructure

What is your sentiment on VAM Funds (Lux) International Real Estate Equity?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	990	1009	1213	729	716	774
Fund Return	-1.01%	0.87%	21.26%	-9.98%	-6.46%	-2.53%
Place in category	635	539	417	410	310	93
% in Category	95	73	60	100	100	95

Top Equity Funds by Foresight Group LLP

Name	Total Assets	YTD%	3Y%	10Y%
VAM Manageds Lux Driehaus A USD	32.69M	10.54	-4.12	5.52
VAM US Micro Cap Growth B USD Acc	20.96M	21.86	-4.50	12.68
VAMs Lux US MidCap Growth B USD Acc	18.91M	23.00	-2.65	9.07
VAMs Lux US MidCap Growth A USD Acc	18.91M	23.06	-2.66	9.03
VAM Funds lux intl RE Eq A USD Acc	6.4M	-1.04	-9.99	-2.58

Top Funds for Sector Equity Infrastructure Category

Name	Total Assets	YTD%	3Y%	10Y%
DeutscheInv I GlblInfra USD FC	2.6B	13.68	2.62	4.53
DeutscheInv I GlblInfra USD ID	2.6B	13.85	2.82	-
DeutscheInv I GlblInfra USD LD	2.6B	12.97	1.86	-
DeutscheInv I GlblInfra USD FDM	2.6B	13.68	2.62	-
DeutscheInv I GlblInfra USD LC	2.6B	12.97	1.86	3.75

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cellnex Telecom	ES0105066007	6.36	33.37	+0.51%
Infratil	NZIFTE0003S3	5.56	11.60	+1.75%
3I Infrastructure	JE00BF5FX167	5.45	322.50	-0.92%
Boralex	CA09950M3003	5.40	30.16	+1.79%
Equinix	US29444U7000	5.37	979.19	+0.10%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Sell
Technical Indicators	BUY	Strong Sell	BUY
Summary	Neutral	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VAM Funds (Lux) .	118.340	-0.220	-0.19%