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

Conventum - Lyrical Fund

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CONLYRS:LX

191,252.80 USD 1,312.80 0.69%

As of 01:59:30 ET on 11/24/2014.

Snapshot for Conventum - Lyrical Fund (CONLYRS)

Year To Date: +12.60% 3-Month: +0.04% 3-Year: - 52-Week Range: 158,598.20 - 191,879.40
1-Month: +10.53% 1-Year: +20.79% 5-Year: - Beta vs LUXXX: 0.76

Mutual Fund Chart for CONLYRS

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  • CONLYRS:LX 191,252.75
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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 2014-11-24) 191,252.80
Assets (M) (on 2014-11-24) 683.61
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: 09/30/2014
Name Position Value % of Total
Avago Technologies Ltd 296,617 25,805,679 4.499%
Avis Budget Group Inc 460,939 25,300,942 4.411%
AerCap Holdings NV 600,592 24,564,213 4.283%
Western Digital Corp 227,095 22,100,885 3.853%
Ameriprise Financial Inc 159,239 19,646,908 3.426%
Raytheon Co 187,924 19,096,837 3.330%
Aetna Inc 230,378 18,660,618 3.254%
WellPoint Inc 154,232 18,449,232 3.217%
CVS Health Corp 229,561 18,270,760 3.186%
Jarden Corp 301,271 18,109,400 3.158%

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

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