OTC Markets OTCPK - Delayed Quote USD

VAM Funds (Lux) - World Growth Fund A USD Acc (0P0000JNC0)

310.57 +0.85 (+0.27%)
At close: October 7 at 4:00 PM EDT
Advanced Chart
Loading Chart for 0P0000JNC0
DELL
  • Previous Close 309.72
  • YTD Return 16.34%
  • Expense Ratio 2.45%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 11.11M
  • Beta (5Y Monthly) 1.04
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 135.85%
  • Last Dividend --
  • Inception Date Nov 13, 2020

Driehaus Capital Management LLC

Fund Family

--

Fund Category

11.11M

Net Assets

2020-11-13

Inception Date

More about VAM Funds (Lux) - World Growth Fund A USD Acc

Performance Overview: 0P0000JNC0

View More

Trailing returns as of .

YTD Return

0P0000JNC0
16.34%
Category
0.00%
 

1-Year Return

0P0000JNC0
16.55%
Category
0.00%
 

3-Year Return

0P0000JNC0
2.67%
Category
0.00%
 

5-Year Return

0P0000JNC0
6.84%
Category
0.00%
 

Holdings: 0P0000JNC0

View More

Top 10 Holdings (30.97% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 4.85%
MSFT
Microsoft Corporation 4.44%
NVDA
NVIDIA Corporation 4.18%
GOOGL
Alphabet Inc. 3.60%
AMZN
Amazon.com, Inc. 2.88%
XOM
Exxon Mobil Corporation 2.53%
SHEL.L
Shell plc 2.21%
0700.HK
Tencent Holdings Limited 2.20%
RR.L
Rolls-Royce Holdings plc 2.11%
LLY
Eli Lilly and Company 1.99%

Sector Weightings

Sector0P0000JNC0
Technology   29.92%
Financial Services   12.78%
Communication Services   12.24%
Healthcare   10.71%
Consumer Cyclical   10.62%
Energy   7.36%
Consumer Defensive   6.71%
Industrials   5.77%
Basic Materials   2.37%
Real Estate   0.85%
Utilities   0.66%
View More

Recent News: 0P0000JNC0

View More
View More

Research Reports: 0P0000JNC0

View More
View More

Top Mutual Funds

RYVLX Rydex NASDAQ-100 2x Strategy A
542.42
+3.07%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
542.25
+3.07%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
390.33
+3.07%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
73.83
+3.04%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
107.06
+3.04%
 
QSTFX Quantified STF Investor
17.96
+2.75%
 
QSTAX Quantified STF Advisor
16.98
+2.72%
 
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
86.18
+2.69%
 
CPCEX Counterpoint Tactical Equity C
20.11
+2.29%
 
CPIEX Counterpoint Tactical Equity I
21.89
+2.24%
 
CPAEX Counterpoint Tactical Equity A
21.44
+2.24%
 
EGIIX Eaton Vance Greater India I
47.27
+2.16%
 
ETGIX Eaton Vance Greater India A
44.71
+2.15%
 
ECGIX Eaton Vance Greater India Fund
34.28
+2.15%
 
INPIX ProFunds Internet UltraSector Inv
46.76
+2.14%
 
INPSX ProFunds Internet UltraSector Svc
29.83
+2.12%
 
SPFCX PGIM Jennison Focused Growth C
17.60
+1.97%
 
SPFAX PGIM Jennison Focused Growth A
25.48
+1.96%
 
PSGQX PGIM Jennison Focused Growth R6
28.79
+1.95%
 
SPFZX PGIM Jennison Focused Growth Z
28.70
+1.92%
 
JATNX Janus Henderson Global Technology and Innovation Fund
68.19
+1.90%
 
JATSX Janus Henderson Global Technology and Innovation Fund
62.87
+1.90%
 
JAGCX Janus Henderson Glb Tech and Innovt C
54.32
+1.89%
 
JNGTX Janus Henderson Glb Tech and Innovt D
68.02
+1.89%
 
BGSIX BlackRock Technology Opportunities Fund
72.91
+1.89%
 
JAGTX Janus Henderson Glb Tech and Innovt T
67.05
+1.88%
 
BGSAX BlackRock Technology Opportunities Fund
66.01
+1.88%
 
BSTSX BlackRock Technology Opportunities Svc
67.67
+1.88%
 
BTEKX BlackRock Technology Opportunities K
73.13
+1.88%
 
BGSCX BlackRock Technology Opportunities Fund
52.11
+1.88%
 
JATAX Janus Henderson Global Technology and Innovation Fund
65.14
+1.88%
 
JATIX Janus Henderson Global Technology and Innovation Fund
68.95
+1.88%
 
BGSRX BlackRock Technology Opportunities Fund
65.90
+1.87%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
27.11
+1.84%
 
PGKAX PGIM Jennison Technology A
26.66
+1.83%
 
CGTUX Columbia Global Technology Growth Inst3
90.90
+1.81%
 
CTHRX Columbia Global Technology Growth Inst2
90.45
+1.81%
 
CGTDX Columbia Global Technology Growth S
88.24
+1.81%
 
CMTFX Columbia Global Technology Growth Inst
88.24
+1.81%
 
PGKCX PGIM Jennison Technology C
25.35
+1.81%
 
CTYRX Columbia Global Technology Growth Adv
89.60
+1.81%
 
CTCAX Columbia Global Technology Growth A
83.45
+1.81%
 
CTHCX Columbia Global Technology Growth C
71.08
+1.80%
 
FSPTX Fidelity Select Technology
36.11
+1.80%
 
PGKRX PGIM Jennison Technology R6
27.16
+1.80%
 
WIREX Wireless
19.24
+1.80%
 
PRJDX PGIM Jennison Global Opportunities R4
48.11
+1.80%
 
PRJAX PGIM Jennison Global Opportunities A
47.01
+1.80%
 
PRJQX PGIM Jennison Global Opportunities R6
48.80
+1.79%
 
FATIX Fidelity Advisor Technology Fund
136.24
+1.79%
 
FIKHX Fidelity Advisor Technology Z
136.32
+1.79%
 
PRJZX PGIM Jennison Global Opportunities Z
48.32
+1.79%
 
FADTX Fidelity Advisor Technology A
120.53
+1.79%
 
PRJCX PGIM Jennison Global Opportunities C
42.09
+1.79%
 
UPDDX Upright Growth & Income
18.22
+1.79%
 
FATEX Fidelity Advisor Technology Fund
109.40
+1.79%
 
PRJBX PGIM Jennison Global Opportunities R2
47.35
+1.78%
 
FTHCX Fidelity Advisor Technology C
88.01
+1.78%
 
PJGRX PGIM Jennison Growth R
50.06
+1.73%
 
PJFZX PGIM Jennison Growth Z
72.45
+1.73%
 
PJFQX PGIM Jennison Growth R6
73.08
+1.73%
 
PJFAX PGIM Jennison Growth A
63.13
+1.72%
 
HCAIX Harbor Capital Appreciation Inv
109.79
+1.72%
 
TBDZX PGIM Jennison Diversified Growth Z
20.68
+1.72%
 
HNACX Harbor Capital Appreciation Retirement
119.95
+1.72%
 
PJFPX PGIM Jennison Growth R4
71.58
+1.72%
 
HACAX Harbor Capital Appreciation Instl
119.54
+1.72%
 
HRCAX Harbor Capital Appreciation Admin
114.29
+1.72%
 
PJFOX PGIM Jennison Growth R2
70.05
+1.71%
 
PJFCX PGIM Jennison Growth C
41.02
+1.71%
 
TBDAX PGIM Jennison Diversified Growth A
20.40
+1.69%
 
FACEX Frost Growth Equity Investor
17.42
+1.69%
 
BIOIX Baron Opportunity Fund
47.48
+1.69%
 
BIOPX Baron Opportunity Fund
44.50
+1.69%
 
BIOUX Baron Opportunity Fund
47.53
+1.69%
 
FICEX Frost Growth Equity Inst
18.09
+1.69%
 
NWHUX Nationwide Bailard Tech & Sci Instl Svc
33.35
+1.68%
 
TBDQX PGIM Jennison Diversified Growth R6
20.68
+1.67%
 
FAGAX Fidelity Advisor Growth Opps A
168.63
+1.67%
 
NWHTX Nationwide Bailard Tech & Sci R6
33.53
+1.67%
 
FZAHX Fidelity Advisor Growth Opps Z
190.26
+1.67%
 
FAGOX Fidelity Advisor Growth Opps M
165.30
+1.67%
 
FAGCX Fidelity Advisor Growth Opps I
187.42
+1.67%
 
FACGX Fidelity Advisor Growth Opps C
134.41
+1.66%
 
NWHOX Nationwide Bailard Tech & Sci A
29.94
+1.66%
 
NWHQX Nationwide Bailard Tech & Sci M
33.69
+1.66%
 
TPLGX T. Rowe Price Instl Large Cap Core Gr
77.25
+1.66%
 
FSPGX Fidelity Large Cap Growth Idx
36.83
+1.66%
 
MGNDX Praxis Growth Index A
46.99
+1.64%
 
JRARX Janus Henderson Research R
81.72
+1.64%
 
MMDEX Praxis Growth Index I
47.70
+1.64%
 
JAMRX Janus Henderson Research Fund
84.92
+1.64%
 
JRAAX Janus Henderson Research A
83.74
+1.64%
 
JRASX Janus Henderson Research S
81.26
+1.64%
 
JRACX Janus Henderson Research C
73.20
+1.64%
 
JRANX Janus Henderson Research N
85.02
+1.64%
 
JNRFX Janus Henderson Research D
85.05
+1.64%
 
JRAIX Janus Henderson Research I
84.89
+1.63%
 
ALZFX Alger Focus Equity Z
75.00
+1.63%
 
ALGRX Alger Focus Equity I
72.56
+1.62%