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

FVCM - US Equity Fund S

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FVUSERU:LX

141.07 USD 1.29 0.92%

As of 00:59:30 ET on 04/17/2014.

Snapshot for FVCM - US Equity Fund S (FVUSERU)

Year To Date: +2.89% 3-Month: +2.88% 3-Year: +7.01% 52-Week Range: 114.08 - 142.99
1-Month: +1.01% 1-Year: +19.83% 5-Year: +11.14% Beta vs LUXXX: 0.66

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  • FVUSERU:LX 141.07
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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 2014-04-17) 141.07
Assets (M) (on 2014-04-17) 30.85
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: 02/28/2014
Name Position Value % of Total
Archer-Daniels-Midland Co 36,000 1,436,040 4.815%
Amgen Inc 9,800 1,206,184 4.044%
Morgan Stanley 39,100 1,187,076 3.980%
Hess Corp 14,800 1,176,600 3.945%
FedEx Corp 8,700 1,161,885 3.896%
Harley-Davidson Inc 17,400 1,137,960 3.815%
eBay Inc 19,500 1,137,630 3.814%
Celgene Corp 6,900 1,115,523 3.740%
American Electric Power Co Inc 22,400 1,115,520 3.740%
Allstate Corp/The 20,500 1,111,715 3.727%

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

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