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Conventum - Lyrical Fund

CONLYRI:LX
220.72
USD
1.08
0.49%
As of 1:59 AM EST 1/20/2017
Fund Type
SICAV
52Wk Range
157.57 - 223.36
1 Yr Return
33.45%
YTD Return
0.97%
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Previous Close
221.80
52Wk Range
157.57 - 223.36
1 Yr Return
33.17%
YTD Return
0.97%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/20/2017)
220.72
Total Assets (m USD) (on 01/20/2017)
826.053
Inception Date
04/16/2010
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
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
297.48 k 52.59 m 6.81
259.13 k 32.13 m 4.16
453.56 k 30.06 m 3.89
308.47 k 28.64 m 3.71
672.34 k 27.27 m 3.53
653.67 k 27.20 m 3.52
499.28 k 26.95 m 3.49
379.01 k 26.17 m 3.39
180.21 k 25.91 m 3.36
324.00 k 25.51 m 3.30
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
-