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Conventum - Lyrical Fund

CONLYRB:LX
132.82
USD
0.10
0.08%
As of 1:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
106.72 - 136.98
1 Yr Return
-1.56%
YTD Return
1.89%
Previous Close
132.92
52Wk Range
106.72 - 136.98
1 Yr Return
-2.42%
YTD Return
1.89%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
132.82
Total Assets (m USD) (on 07/22/2016)
647.397
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 46.98 m 7.45
256.30 k 31.30 m 4.96
301.15 k 25.99 m 4.12
367.67 k 23.97 m 3.80
174.73 k 22.95 m 3.64
638.75 k 21.46 m 3.40
297.03 k 21.43 m 3.40
314.49 k 20.58 m 3.26
1.07 m 20.49 m 3.25
794.98 k 20.40 m 3.23
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
-