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

Conventum - Lyrical Fund

+ Add to Watchlist

CONLYRI:LX

201.58 USD 0.18 0.09%

As of 01:59:30 ET on 07/25/2014.

Snapshot for Conventum - Lyrical Fund (CONLYRI)

Year To Date: +12.69% 3-Month: +7.54% 3-Year: +23.79% 52-Week Range: 147.94 - 201.81
1-Month: +3.13% 1-Year: +32.54% 5-Year: - Beta vs LUXXX: 0.77

Mutual Fund Chart for CONLYRI

No chart data available.
  • CONLYRI:LX 201.58
  • 1M
  • 1Y
Interactive CONLYRI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 BRIAN WELLINGTON
Web Site: www.lyricalpartners.com

Fundamentals for CONLYRI

NAV (on 2014-07-25) 201.58
Assets (M) (on 2014-07-24) 571.18
Fund Leveraged N
Minimum Investment 1,000,000.00
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil