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FVCM - US Equity Fund S

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FVSUSES:LX
154.74
USD
0.00
0.00%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
154.74
52Wk Range
139.45 - 160.09
1 Yr Return
1.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
154.74
Total Assets (m USD) (on 07/03/2015)
26.518
Inception Date
09/15/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
H TERRENCE RILEY III
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.09%
Expense Ratio
1.94%
Top Fund Holdings
Name Position Value % of Fund
Archer-Daniels-Midland Co 28.40 k 1.50 m 5.50
Morgan Stanley 33.30 k 1.29 m 4.75
Amgen Inc 8.00 k 1.26 m 4.63
Corning Inc 57.00 k 1.20 m 4.42
Avery Dennison Corp 18.80 k 1.18 m 4.35
Microsoft Corp 24.00 k 1.14 m 4.19
Allstate Corp/The 16.00 k 1.08 m 3.99
FedEx Corp 6.00 k 1.05 m 3.87
eBay Inc 16.60 k 1.01 m 3.70
ConAgra Foods Inc 24.40 k 944.28 k 3.48
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