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Conventum - Lyrical Fund

CONLYRW:LX
123.25
USD
0.54
0.44%
As of 1:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
99.53 - 124.60
1 Yr Return
22.11%
YTD Return
10.88%
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Previous Close
122.71
52Wk Range
99.53 - 124.60
1 Yr Return
21.14%
YTD Return
10.88%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/19/2017)
123.25
Total Assets (b USD) (on 09/19/2017)
1.314
Inception Date
12/30/2015
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
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
348.38 k 87.82 m 6.90
349.59 k 55.13 m 4.33
252.93 k 49.59 m 3.90
931.24 k 46.84 m 3.68
465.84 k 45.20 m 3.55
638.92 k 43.36 m 3.41
435.83 k 41.27 m 3.24
513.65 k 40.89 m 3.21
292.91 k 40.57 m 3.19
227.33 k 40.17 m 3.16
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
-