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

FVCM - US Equity Fund S

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FVUSERU:LX

148.66 USD 0.66 0.45%

As of 00:59:30 ET on 08/20/2014.

Snapshot for FVCM - US Equity Fund S (FVUSERU)

Year To Date: +7.94% 3-Month: +4.65% 3-Year: +16.88% 52-Week Range: 119.97 - 149.52
1-Month: +0.81% 1-Year: +21.57% 5-Year: +11.24% Beta vs LUXXX: 0.66

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  • FVUSERU:LX 148.66
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Fund Profile & Information for FVUSERU

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: 09-18-2008 Telephone: 352-260248-1 Tel
Managers: H TERRENCE RILEY III
Web Site: www.ipconcept.lu

Fundamentals for FVUSERU

NAV (on 2014-08-20) 148.66
Assets (M) (on 2014-08-20) 26.96
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for FVUSERU

No dividends reported

Fees & Expenses for FVUSERU

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 0.09
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.41

Top Fund Holdings for FVUSERU

Filing Date: 06/30/2014
Name Position Value % of Total
Archer-Daniels-Midland Co 30,500 1,336,510 4.806%
Harley-Davidson Inc 17,400 1,207,560 4.343%
FedEx Corp 7,700 1,165,857 4.193%
Amgen Inc 9,800 1,162,182 4.179%
Hess Corp 10,800 1,061,532 3.817%
Morgan Stanley 33,300 1,050,615 3.778%
Celgene Corp 11,800 1,024,240 3.683%
American Electric Power Co Inc 17,900 990,407 3.562%
Verizon Communications Inc 20,000 986,400 3.547%
Corning Inc 44,500 979,000 3.521%

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

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