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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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FVSUSES:LX

157.16 USD 0.51 0.32%

As of 00:59:30 ET on 03/02/2015.

Snapshot for FVCM - US Equity Fund S (FVSUSES)

Year To Date: -1.83% 3-Month: -0.08% 3-Year: +14.41% 52-Week Range: 139.45 - 160.09
1-Month: +4.28% 1-Year: +10.49% 5-Year: +9.84% Beta vs LUXXX: 0.64

Mutual Fund Chart for FVSUSES

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  • FVSUSES:LX 157.16
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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 2015-03-02) 157.16
Assets (M) (on 2015-03-02) 27.48
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: 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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