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Conventum - Lyrical Fund

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CONLYRS:LX
102.13
USD
1.23
1.22%
As of 01:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
99.06 - 203,018.90
1 Yr Return
-99.95%
Previous Close
100.90
52Wk Range
99.06 - 203,018.90
1 Yr Return
-99.95%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
102.13
Total Assets (m USD) (on 02/05/2016)
587.813
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
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Broadcom Ltd 316.94 k 46.00 m 6.76
Aetna Inc 268.71 k 29.05 m 4.27
AerCap Holdings NV 669.66 k 28.90 m 4.25
Raytheon Co 223.63 k 27.85 m 4.09
AmTrust Financial Services Inc 900.01 k 27.71 m 4.07
Goodyear Tire & Rubber Co/The 833.46 k 27.23 m 4.00
Anthem Inc 183.19 k 25.54 m 3.75
Assurant Inc 315.72 k 25.43 m 3.74
ARRIS International PLC 774.17 k 23.67 m 3.48
TE Connectivity Ltd 349.13 k 22.56 m 3.31
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
-