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

FVCM - US Equity Fund S

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FVSUSES:LX

158.91 USD 1.05 0.67%

As of 00:59:30 ET on 12/22/2014.

Snapshot for FVCM - US Equity Fund S (FVSUSES)

Year To Date: +12.78% 3-Month: +2.68% 3-Year: +18.48% 52-Week Range: 132.44 - 159.09
1-Month: +1.49% 1-Year: +14.82% 5-Year: +10.17% Beta vs LUXXX: 0.64

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  • FVSUSES:LX 158.91
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Fund Profile & Information for FVSUSES

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: 09-15-2008 Telephone: 352-260248-1 Tel
Managers: H TERRENCE RILEY III
Web Site: www.ipconcept.lu

Fundamentals for FVSUSES

NAV (on 2014-12-22) 158.91
Assets (M) (on 2014-12-22) 28.49
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment -

Dividends for FVSUSES

No dividends reported

Fees & Expenses for FVSUSES

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.09
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.94

Top Fund Holdings for FVSUSES

Filing Date: 09/30/2014
Name Position Value % of Total
Archer-Daniels-Midland Co 26,900 1,379,970 5.162%
FedEx Corp 7,700 1,248,786 4.671%
Morgan Stanley 33,300 1,148,850 4.297%
Celgene Corp 11,800 1,128,552 4.221%
Amgen Inc 8,000 1,120,560 4.191%
Harley-Davidson Inc 17,400 1,032,516 3.862%
JPMorgan Chase & Co 16,500 995,445 3.723%
Allstate Corp/The 16,000 980,640 3.668%
American Electric Power Co Inc 17,900 934,022 3.494%
eBay Inc 16,600 874,156 3.270%

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

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