Error: Could not add to watchlist. X
+ Watchlist

Conventum - Lyrical Fund

CONLYRI:LX
196.69
USD
1.08
0.55%
As of 1:59 AM EDT 9/27/2016
Fund Type
SICAV
52Wk Range
157.57 - 202.76
1 Yr Return
6.26%
YTD Return
2.25%
Previous Close
197.77
52Wk Range
157.57 - 202.76
1 Yr Return
6.84%
YTD Return
2.25%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/27/2016)
196.69
Total Assets (m USD) (on 09/27/2016)
625.059
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
289.11 k 51.00 m 7.84
245.11 k 28.71 m 4.41
288.00 k 25.79 m 3.96
610.86 k 24.42 m 3.75
351.62 k 22.95 m 3.53
760.27 k 22.31 m 3.43
1.02 m 21.98 m 3.38
626.40 k 21.20 m 3.26
284.06 k 21.07 m 3.24
167.11 k 20.90 m 3.21
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
-