• Fund Type: FCP
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

FVCM - US Equity Fund S

+ Add to Watchlist

FVSUSEI:LX

155.60 USD 0.32 0.21%

As of 00:59:30 ET on 07/14/2014.

Snapshot for FVCM - US Equity Fund S (FVSUSEI)

Year To Date: +8.13% 3-Month: +6.30% 3-Year: +10.16% 52-Week Range: 125.38 - 156.92
1-Month: +1.05% 1-Year: +23.66% 5-Year: +14.87% Beta vs LUXXX: 0.64

Mutual Fund Chart for FVSUSEI

No chart data available.
  • FVSUSEI:LX 155.60
  • 1M
  • 1Y
Interactive FVSUSEI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FVSUSEI

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.

Inception Date: 09-24-2008 Telephone: 352-260248-1 Tel
Managers: H TERRENCE RILEY III
Web Site: www.ipconcept.lu

Fundamentals for FVSUSEI

NAV (on 2014-07-14) 155.60
Assets (M) (on 2014-07-14) 28.37
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment -

Dividends for FVSUSEI

No dividends reported

Fees & Expenses for FVSUSEI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.09
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.56

Top Fund Holdings for FVSUSEI

Filing Date: 05/30/2014
Name Position Value % of Total
Archer-Daniels-Midland Co 36,000 1,607,040 4.974%
Hess Corp 14,800 1,340,732 4.149%
FedEx Corp 8,700 1,257,411 3.892%
Harley-Davidson Inc 17,400 1,239,402 3.836%
Morgan Stanley 39,100 1,217,183 3.767%
Allstate Corp/The 20,500 1,195,150 3.699%
American Electric Power Co Inc 22,400 1,182,496 3.660%
Amgen Inc 9,800 1,136,800 3.518%
AT&T Inc 31,400 1,111,246 3.439%
Corning Inc 50,500 1,080,700 3.345%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil