- Fund Type: SICAV
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Conventum - Lyrical Fund
+ Add to WatchlistCONLYRI:LX
144.87 USD 0.06 0.04%As of 01:59:30 ET on 05/24/2013.
Snapshot for Conventum - Lyrical Fund (CONLYRI)
| Year To Date: | +25.51% | 3-Month: | +13.81% | 3-Year: | +19.28% | 52-Week Range: | 97.26 - 146.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.28% | 1-Year: | +41.46% | 5-Year: | - | Beta vs LUXXX: | 0.96 |
Fund Profile & Information for CONLYRI
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: | 04-16-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | ANDREW WELLINGTON | ||
| Web Site: | www.lyricalpartners.com | ||
Fundamentals for CONLYRI
| NAV | (on 2013-05-24) 144.87 |
|---|---|
| Assets (M) | (on 2012-03-02) 94.54 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CONLYRI
No dividends reported
Fees & Expenses for CONLYRI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CONLYRI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fifth & Pacific Cos Inc | 723,860 | 14,925,993 | 4.294% |
| Avis Budget Group Inc | 507,770 | 14,644,087 | 4.213% |
| Western Digital Corp | 231,220 | 12,781,842 | 3.677% |
| Jarden Corp | 267,005 | 12,017,895 | 3.457% |
| Aetna Inc | 207,915 | 11,942,638 | 3.436% |
| CVS Caremark Corp | 202,890 | 11,804,140 | 3.396% |
| Newell Rubbermaid Inc | 439,175 | 11,567,870 | 3.328% |
| Thermo Fisher Scientific Inc | 142,075 | 11,462,611 | 3.298% |
| Liberty Interactive Corp | 518,555 | 11,040,036 | 3.176% |
| Ameriprise Financial Inc | 148,095 | 11,037,520 | 3.175% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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