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Conventum - Lyrical Fund

CONLYRS:LX
151.03
USD
0.35
0.23%
As of 1:59 AM EST 2/21/2018
Fund Type
SICAV
52Wk Range
133.71 - 162.76
1 Yr Return
10.34%
YTD Return
-2.16%
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Previous Close
151.38
52Wk Range
133.71 - 162.76
1 Yr Return
10.59%
YTD Return
-2.16%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/21/2018)
151.03
Total Assets (b USD) (on 02/20/2018)
1.526
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
367.93 k 91.26 m 5.74
278.81 k 69.10 m 4.35
712.56 k 59.00 m 3.71
564.90 k 57.15 m 3.59
1.04 m 56.19 m 3.53
518.70 k 56.10 m 3.53
328.52 k 55.42 m 3.48
857.16 k 52.96 m 3.33
257.27 k 51.36 m 3.23
1.13 m 51.00 m 3.21
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. The Fund may aslo invest up to 10% of its assets in UCITS and other UCIs.
Address
Conventum Asset Management
9, boulevard Prince Henri
L-1724 Luxembourg
Luxembourg
Phone
-