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

FVCM - US Equity Fund S

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FVSUSEI:LX

157.00 USD 1.03 0.66%

As of 00:59:30 ET on 09/17/2014.

Snapshot for FVCM - US Equity Fund S (FVSUSEI)

Year To Date: +9.32% 3-Month: +2.92% 3-Year: +16.30% 52-Week Range: 128.68 - 158.64
1-Month: +1.76% 1-Year: +19.95% 5-Year: +10.25% Beta vs LUXXX: 0.66

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  • FVSUSEI:LX 157.00
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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 2014-09-17) 157.00
Assets (M) (on 2014-09-17) 27.11
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: 07/31/2014
Name Position Value % of Total
Archer-Daniels-Midland Co 30,500 1,425,570 5.042%
Amgen Inc 9,800 1,274,098 4.506%
FedEx Corp 7,700 1,150,072 4.067%
Morgan Stanley 33,300 1,110,222 3.926%
Harley-Davidson Inc 17,400 1,102,638 3.900%
Hess Corp 10,800 1,091,340 3.860%
Celgene Corp 11,800 1,042,412 3.687%
Verizon Communications Inc 20,000 1,035,200 3.661%
JPMorgan Chase & Co 16,500 972,015 3.438%
American Electric Power Co Inc 17,900 948,700 3.355%

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

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