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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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FVUSERU:LX

155.60 USD 0.01 0.01%

As of 00:59:30 ET on 05/22/2015.

Snapshot for FVCM - US Equity Fund S (FVUSERU)

Year To Date: -0.26% 3-Month: +1.65% 3-Year: +17.00% 52-Week Range: 136.03 - 156.00
1-Month: +2.29% 1-Year: +9.86% 5-Year: +10.82% Beta vs LUXXX: 0.59

Mutual Fund Chart for FVUSERU

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  • FVUSERU:LX 155.60
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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 2015-05-22) 155.60
Assets (M) (on 2015-05-22) 27.40
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: 03/31/2015
Name Position Value % of Total
Archer-Daniels-Midland Co 28,400 1,346,728 5.034%
Corning Inc 57,000 1,324,680 4.952%
Amgen Inc 8,000 1,314,440 4.914%
Morgan Stanley 33,300 1,209,123 4.520%
Allstate Corp/The 16,000 1,135,200 4.244%
Harley-Davidson Inc 17,400 1,057,050 3.952%
Avery Dennison Corp 18,800 1,008,808 3.771%
FedEx Corp 6,000 1,000,500 3.740%
Microsoft Corp 24,000 983,040 3.675%
eBay Inc 16,600 961,555 3.595%

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

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