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Conventum - Lyrical Fund

CONLYRI:LX
200.78
USD
0.04
0.02%
As of 1:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
157.57 - 202.45
1 Yr Return
6.44%
YTD Return
4.38%
Previous Close
200.74
52Wk Range
157.57 - 202.45
1 Yr Return
13.25%
YTD Return
4.38%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2016)
200.78
Total Assets (m USD) (on 08/26/2016)
648.598
Inception Date
04/16/2010
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
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
296.34 k 48.00 m 7.44
251.24 k 28.95 m 4.49
295.20 k 24.50 m 3.80
360.41 k 24.24 m 3.76
626.14 k 22.86 m 3.54
171.29 k 22.50 m 3.49
779.29 k 22.34 m 3.46
642.07 k 21.17 m 3.28
291.17 k 21.05 m 3.26
1.05 m 20.94 m 3.25
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
-