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

Conventum - Lyrical Fund

+ Add to Watchlist

CONLYRS:LX

174,365.50 USD 2,154.80 1.25%

As of 01:59:30 ET on 04/17/2014.

Snapshot for Conventum - Lyrical Fund (CONLYRS)

Year To Date: +3.37% 3-Month: +2.86% 3-Year: - 52-Week Range: 121,662.40 - 178,412.20
1-Month: +1.84% 1-Year: +39.00% 5-Year: - Beta vs LUXXX: 0.78

Mutual Fund Chart for CONLYRS

No chart data available.
  • CONLYRS:LX 174,365.52
  • 1M
  • 1Y
Interactive CONLYRS 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 CONLYRS

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: 06-30-2011 Telephone: -
Managers: ANDREW BRIAN WELLINGTON
Web Site: www.lyricalpartners.com

Fundamentals for CONLYRS

NAV (on 2014-04-17) 174,365.50
Assets (M) (on 2014-04-17) 582.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CONLYRS

No dividends reported

Fees & Expenses for CONLYRS

Front Load -
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CONLYRS

Filing Date: 03/31/2014
Name Position Value % of Total
AerCap Holdings NV 712,679 30,067,927 5.224%
Avis Budget Group Inc 548,710 26,722,177 4.643%
Western Digital Corp 252,382 23,173,715 4.026%
Avago Technologies Ltd 330,965 21,317,456 3.704%
Raytheon Co 196,456 19,407,888 3.372%
Ameriprise Financial Inc 169,237 18,627,917 3.236%
Jarden Corp 310,777 18,593,788 3.230%
Goodyear Tire & Rubber Co/The 708,853 18,522,329 3.218%
EOG Resources Inc 188,690 18,507,659 3.215%
Aetna Inc 241,005 18,068,145 3.139%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil