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Conventum - Funds for Good Architect Strategy

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CONFGAB:LX
111.93
EUR
0.28
0.25%
As of 01:59:30 ET on 08/04/2015.
Fund Type
SICAV
52Wk Range
101.72 - 112.75
1 Yr Return
8.09%
YTD Return
2.12%
Previous Close
111.65
52Wk Range
101.72 - 112.75
1 Yr Return
8.09%
YTD Return
2.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
111.93
Total Assets (m EUR) (on 08/04/2015)
35.152
Inception Date
06/28/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BL - Equities Dividend 9.50 k 1.43 m 6.89
BL - European Smaller Companie 10.70 k 1.34 m 6.46
Henderson Horizon - Pan Europe 78.00 k 1.23 m 5.96
Schroder GAIA Sirios US Equity 11.80 k 1.19 m 5.77
F&C Portfolios Fund - F&C Euro 47.50 k 1.13 m 5.47
Franklin Templeton Investment 46.50 k 1.13 m 5.43
Vanguard S&P 500 UCITS ETF 28.50 k 933.52 k 4.51
Altimeo Asset Management - Alt 700.00 902.35 k 4.36
Schroder GAIA - KKR Credit 8.20 k 846.65 k 4.09
BHF Flexible Allocation FT 12.30 k 815.37 k 3.94
Profile
Conventum - Funds for Good Architect Strategy is an open-end Fund incorporated in Luxembourg. The Fund's objective is to provide long term capital appreciation. The Fund invests in all asset classes including equities, fixed income, money market securities amongst others without geographic restrictions.
ADDRESS
Conventum Asset Management
9, boulevard Prince Henri
L-1724 Luxembourg
Luxembourg
PHONE
-