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Conventum - Lyrical Fund

CONLYRS:LX
131.36
USD
0.48
0.37%
As of 1:59 AM EST 1/16/2017
Fund Type
SICAV
52Wk Range
95.12 - 131.59
YTD Return
1.51%
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Previous Close
130.88
52Wk Range
95.12 - 131.59
YTD Return
1.51%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/16/2017)
131.36
Total Assets (m USD) (on 01/16/2017)
827.416
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
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
-