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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

202,030.20 USD 734.20 0.36%

As of 01:59:30 ET on 05/22/2015.

Snapshot for Conventum - Lyrical Fund (CONLYRS)

Year To Date: +3.84% 3-Month: +2.78% 3-Year: +27.92% 52-Week Range: 166,398.20 - 202,030.20
1-Month: +2.05% 1-Year: +13.17% 5-Year: - Beta vs LUXXX: 0.71

Mutual Fund Chart for CONLYRS

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  • CONLYRS:LX 202,030.17
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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 2015-05-22) 202,030.20
Assets (M) (on 2015-05-22) 745.24
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: 04/30/2015
Name Position Value % of Total
Avago Technologies Ltd 317,768 37,140,724 5.430%
AerCap Holdings NV 646,419 30,174,839 4.412%
Aetna Inc 258,984 27,677,620 4.046%
Avis Budget Group Inc 493,822 26,735,523 3.909%
Anthem Inc 173,459 26,180,167 3.827%
AmTrust Financial Services Inc 428,214 25,465,887 3.723%
Western Digital Corp 248,646 24,302,660 3.553%
Goodyear Tire & Rubber Co/The 791,792 22,459,180 3.283%
Ameriprise Financial Inc 177,731 22,266,140 3.255%
NASDAQ OMX Group Inc/The 457,424 22,244,529 3.252%

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

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