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Conventum - Lyrical Fund

CONLYRB:LX
128.34
USD
As of 12:00 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
106.72 - 145.84
1 Yr Return
-9.35%
YTD Return
-1.55%
52Wk Range
106.72 - 145.84
1 Yr Return
-9.35%
YTD Return
-1.55%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/29/2016)
128.34
Total Assets (m USD) (on 04/29/2016)
657.844
Inception Date
07/03/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW BRIAN WELLINGTON
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
302.30 k 46.71 m 7.23
256.30 k 28.80 m 4.46
794.98 k 26.22 m 4.06
638.75 k 24.76 m 3.83
174.73 k 24.29 m 3.76
301.15 k 23.23 m 3.60
367.67 k 22.46 m 3.48
858.45 k 22.22 m 3.44
333.01 k 20.62 m 3.19
1.07 m 20.61 m 3.19
Profile
Conventum - Lyrical Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to seek long-term capital growth by investing in undervalued securities. The Fund invests mainly in U.S. equities and will invest no more than 10% of its assets in any one industry.
Address
Conventum Asset Management
9, boulevard Prince Henri
L-1724 Luxembourg
Luxembourg
Phone
-