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Conventum - Lyrical Fund

CONLYRI:LX
251.80
USD
1.01
0.40%
As of 1:59 AM EDT 10/23/2017
Fund Type
SICAV
52Wk Range
193.77 - 251.80
1 Yr Return
27.60%
YTD Return
15.18%
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Previous Close
250.79
52Wk Range
193.77 - 251.80
1 Yr Return
26.51%
YTD Return
15.18%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/23/2017)
251.8
Total Assets (b USD) (on 10/23/2017)
1.380
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
354.80 k 86.05 m 6.22
359.57 k 57.17 m 4.14
481.03 k 50.16 m 3.63
261.16 k 49.59 m 3.59
962.21 k 49.18 m 3.56
660.54 k 48.54 m 3.51
303.64 k 45.09 m 3.26
235.71 k 44.74 m 3.24
532.71 k 44.25 m 3.20
452.30 k 43.20 m 3.13
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
-