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Conventum - Lyrical Fund

CONLYRB:LX
170.80
USD
1.34
0.79%
As of 1:59 AM EST 12/18/2017
Fund Type
SICAV
52Wk Range
145.83 - 171.53
1 Yr Return
15.30%
YTD Return
16.43%
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Previous Close
169.46
52Wk Range
145.83 - 171.53
1 Yr Return
14.83%
YTD Return
16.43%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/18/2017)
170.8
Total Assets (b USD) (on 12/18/2017)
1.543
Inception Date
07/03/2013
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
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
361.12 k 100.37 m 6.53
372.37 k 67.09 m 4.36
271.87 k 63.88 m 4.15
503.28 k 53.97 m 3.51
691.67 k 52.95 m 3.44
558.58 k 52.75 m 3.43
1.01 m 52.36 m 3.40
318.78 k 52.03 m 3.38
248.90 k 49.45 m 3.21
1.52 m 49.18 m 3.20
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
-