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Conventum - Lyrical Fund

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CONLYRS:LX
192,756.00
USD
2,066.20
1.06%
As of 01:59:30 ET on 07/07/2015.
Volume
0
Previous Close
194,822.20
52Wk Range
166,398.20 - 203,018.90
1 Yr Return
1.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
192,756
Total Assets (m USD) (on 07/07/2015)
719.368
Inception Date
06/30/2011
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
Avago Technologies Ltd 325.51 k 48.20 m 7.05
AerCap Holdings NV 666.64 k 32.16 m 4.70
Aetna Inc 267.77 k 31.59 m 4.62
Anthem Inc 179.59 k 30.14 m 4.41
AmTrust Financial Services Inc 444.88 k 26.77 m 3.91
Goodyear Tire & Rubber Co/The 823.88 k 26.24 m 3.84
Avis Budget Group Inc 511.41 k 26.08 m 3.81
Western Digital Corp 258.78 k 25.20 m 3.68
NASDAQ OMX Group Inc/The 476.76 k 24.67 m 3.61
Western Union Co/The 1.07 m 23.58 m 3.45
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
-