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

Conventum - Lyrical Fund

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CONLYRS:LX

196,947.50 USD 723.90 0.37%

As of 01:59:30 ET on 03/05/2015.

Snapshot for Conventum - Lyrical Fund (CONLYRS)

Year To Date: +1.59% 3-Month: +2.90% 3-Year: +23.21% 52-Week Range: 166,398.20 - 198,588.00
1-Month: +4.70% 1-Year: +14.61% 5-Year: - Beta vs LUXXX: 0.76

Mutual Fund Chart for CONLYRS

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  • CONLYRS:LX 196,947.55
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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 2015-03-05) 196,947.50
Assets (M) (on 2015-03-05) 721.25
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: 02/28/2015
Name Position Value % of Total
Avago Technologies Ltd 330,369 42,161,692 5.830%
Avis Budget Group Inc 513,404 31,122,550 4.303%
AerCap Holdings NV 672,052 29,906,314 4.135%
Jarden Corp 527,083 27,972,295 3.868%
Western Digital Corp 258,505 27,654,865 3.824%
Aetna Inc 269,253 26,804,136 3.706%
Anthem Inc 180,337 26,410,354 3.652%
Ameriprise Financial Inc 184,779 24,692,018 3.414%
TE Connectivity Ltd 336,461 24,268,932 3.356%
AmTrust Financial Services Inc 445,194 23,995,957 3.318%

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

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