Error: Could not add to watchlist. X
+ Watchlist

Conventum - Lyrical Fund

CONLYRW:LX
128.89
USD
1.37
1.05%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
110.50 - 130.46
1 Yr Return
14.84%
YTD Return
15.95%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
130.26
52Wk Range
110.50 - 130.46
1 Yr Return
15.28%
YTD Return
15.95%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/15/2017)
128.89
Total Assets (b USD) (on 12/15/2017)
1.535
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
361.12 k 100.37 m 6.53
372.37 k 67.09 m 4.36
271.87 k 63.88 m 4.15
503.28 k 53.97 m 3.51
691.67 k 52.95 m 3.44
558.58 k 52.75 m 3.43
1.01 m 52.36 m 3.40
318.78 k 52.03 m 3.38
248.90 k 49.45 m 3.21
1.52 m 49.18 m 3.20
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
-