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Conventum - Lyrical Fund

CONLYRS:LX
144.82
USD
1.49
1.04%
As of 1:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
116.25 - 144.82
1 Yr Return
22.36%
YTD Return
11.92%
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Previous Close
143.33
52Wk Range
116.25 - 144.82
1 Yr Return
23.26%
YTD Return
11.92%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/20/2017)
144.82
Total Assets (b USD) (on 07/20/2017)
1.279
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
340.20 k 79.28 m 6.67
334.05 k 50.72 m 4.27
240.01 k 45.15 m 3.80
411.81 k 42.70 m 3.59
439.88 k 41.76 m 3.51
604.07 k 40.82 m 3.44
879.20 k 40.82 m 3.44
1.30 m 39.15 m 3.29
1.12 m 39.03 m 3.28
481.40 k 37.88 m 3.19
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
-