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

FVCM - US Equity Fund S

+ Add to Watchlist

FVSUSEI:LX

163.55 USD 0.14 0.09%

As of 00:59:30 ET on 12/23/2014.

Snapshot for FVCM - US Equity Fund S (FVSUSEI)

Year To Date: +13.88% 3-Month: +4.67% 3-Year: +18.23% 52-Week Range: 135.90 - 163.58
1-Month: +2.07% 1-Year: +15.29% 5-Year: +10.11% Beta vs LUXXX: 0.64

Mutual Fund Chart for FVSUSEI

No chart data available.
  • FVSUSEI:LX 163.55
  • 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 2014-12-23) 163.55
Assets (M) (on 2014-12-23) 28.52
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: 10/31/2014
Name Position Value % of Total
Amgen Inc 8,000 1,292,640 4.803%
FedEx Corp 7,700 1,272,733 4.729%
Celgene Corp 11,800 1,261,892 4.688%
Archer-Daniels-Midland Co 26,900 1,253,002 4.655%
Morgan Stanley 33,300 1,149,516 4.271%
Corning Inc 57,000 1,143,990 4.250%
Harley-Davidson Inc 17,400 1,129,956 4.198%
American Electric Power Co Inc 17,900 1,043,033 3.875%
Allstate Corp/The 16,000 1,022,560 3.799%
JPMorgan Chase & Co 16,500 979,935 3.641%

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