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FVCM - US Equity Fund S

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FVSUSEI:LX
146.00
USD
4.11
2.74%
As of 00:59:30 ET on 09/02/2015.
Fund Type
FCP
52Wk Range
142.58 - 164.62
1 Yr Return
-7.71%
YTD Return
-11.31%
Previous Close
150.11
52Wk Range
142.58 - 164.62
1 Yr Return
-7.71%
YTD Return
-11.31%
Fund Type
FCP
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
146
Total Assets (m USD) (on 09/02/2015)
24.265
Inception Date
09/24/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
H TERRENCE RILEY III
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.09%
Expense Ratio
1.56%
Top Fund Holdings
Name Position Value % of Fund
Allstate Corp/The 20.00 k 1.38 m 5.17
Amgen Inc 8.00 k 1.37 m 5.14
Morgan Stanley 33.30 k 1.31 m 4.90
Archer-Daniels-Midland Co 25.90 k 1.24 m 4.63
Avery Dennison Corp 18.80 k 1.16 m 4.33
Microsoft Corp 24.00 k 1.13 m 4.21
ConAgra Foods Inc 24.40 k 1.08 m 4.06
Corning Inc 57.00 k 1.06 m 3.97
FedEx Corp 6.00 k 1.03 m 3.84
Harley-Davidson Inc 17.40 k 1.02 m 3.81
Profile
FVCM - U.S. Equity Fund S is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to outperform the S&P 500 with a lower volatility through a GARP approach. FVCM applies a bottom-up stock selection process with a coherent macro strategy. Accordingly, the Fund invests in American equities and cash.
ADDRESS
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
PHONE
352-260248-1 Tel