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Conventum - Lyrical Fund

CONLYRS:LX
108.78
USD
2.55
2.40%
As of 1:59 AM EDT 6/29/2016
Fund Type
SICAV
52Wk Range
95.12 - 199,042.60
1 Yr Return
-99.95%
Previous Close
106.23
52Wk Range
95.12 - 199,042.60
1 Yr Return
-99.95%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/29/2016)
108.78
Total Assets (m USD) (on 06/29/2016)
600.637
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
302.30 k 46.66 m 7.11
256.30 k 29.02 m 4.42
301.15 k 26.32 m 4.01
638.75 k 24.97 m 3.81
367.67 k 23.27 m 3.55
174.73 k 23.09 m 3.52
858.45 k 22.77 m 3.47
794.98 k 22.24 m 3.39
314.49 k 22.17 m 3.38
1.07 m 20.78 m 3.17
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
-