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

Conventum - Lyrical Fund

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CONLYRB:LX

137.22 USD

As of 00:00:00 ET on 08/20/2014.

Snapshot for Conventum - Lyrical Fund (CONLYRB)

Year To Date: +11.80% 3-Month: +5.99% 3-Year: - 52-Week Range: 101.74 - 138.09
1-Month: +1.05% 1-Year: +33.46% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CONLYRB

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  • CONLYRB:LX 137.53
  • 1M
  • 1Y
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Fund Profile & Information for CONLYRB

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.

Inception Date: 07-03-2013 Telephone: -
Managers: ANDREW BRIAN WELLINGTON
Web Site: www.lyricalpartners.com

Fundamentals for CONLYRB

NAV (on 2014-08-20) 137.22
Assets (M) (on 2014-08-21) 583.84
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for CONLYRB

No dividends reported

Fees & Expenses for CONLYRB

Front Load -
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CONLYRB

Filing Date: 05/31/2014
Name Position Value % of Total
AerCap Holdings NV 761,654 35,904,370 5.332%
Avis Budget Group Inc 588,165 33,660,683 4.998%
Avago Technologies Ltd 363,703 25,702,891 3.817%
Western Digital Corp 276,987 24,333,308 3.613%
EOG Resources Inc 209,850 22,202,130 3.297%
Raytheon Co 218,332 21,302,653 3.163%
Ameriprise Financial Inc 188,465 21,223,044 3.151%
Aetna Inc 270,091 20,945,557 3.110%
Goodyear Tire & Rubber Co/The 792,413 20,895,931 3.103%
CVS Caremark Corp 266,765 20,893,035 3.102%

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

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