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

FVCM - US Equity Fund S

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FVSUSEI:LX

159.78 USD 2.27 1.44%

As of 00:59:30 ET on 03/31/2015.

Snapshot for FVCM - US Equity Fund S (FVSUSEI)

Year To Date: -4.32% 3-Month: -4.32% 3-Year: +13.73% 52-Week Range: 143.34 - 164.62
1-Month: -2.89% 1-Year: +7.51% 5-Year: +8.46% Beta vs LUXXX: 0.64

Mutual Fund Chart for FVSUSEI

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  • FVSUSEI:LX 159.78
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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 2015-03-31) 159.78
Assets (M) (on 2015-03-31) 26.75
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: 01/30/2015
Name Position Value % of Total
Archer-Daniels-Midland Co 28,400 1,360,928 5.077%
Corning Inc 57,000 1,356,030 5.058%
Amgen Inc 8,000 1,250,960 4.666%
Morgan Stanley 33,300 1,144,521 4.269%
Allstate Corp/The 16,000 1,136,800 4.240%
Harley-Davidson Inc 17,400 1,124,040 4.193%
FedEx Corp 6,000 1,037,340 3.869%
Microsoft Corp 24,000 1,008,240 3.761%
Avery Dennison Corp 18,800 991,888 3.700%
eBay Inc 16,600 895,736 3.341%

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

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