• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Casayu Inversiones SICAV SA

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CSY:SM

7.5400 EUR 0.00000.00%

As of 11:39:00 ET on 08/27/2014.

Snapshot for Casayu Inversiones SICAV SA (CSY)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.2300 - 7.7400 Beta vs IBEX: 0.3813

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  • CSY:SM 7.5400
  • 1M
  • 1Y
7.5400
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Fund Profile & Information for CSY

Casayu Inversiones SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.

Inception Date: 2006-12-20 Telephone: 34-91-335-5780
Managers: -
Web Site: www.deutsche-bank.es

Fundamentals for CSY

NAV (on 2014-08-25) 7.5575
Assets (M) (on 2013-04-04) 3.0188
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.63
Average 52-Week % Premium -0.0186
Fund Leveraged N

Dividends for CSY

No dividends reported

Performance for CSY

1-Month -0.13% 1-Year +3.86%
3-Month -1.31% 3-Year +5.06%
Year To Date +0.80% 5-Year +2.67%
Expense Ratio -

Top Fund Holdings for CSY

Filing Date: 06/30/2014
Name Position Value % of Total
Bestinfond FI 1,725 276,000 7.167%
SPDR S&P 500 ETF Trust 1,805 258,000 6.700%
M&G Optimal Income Fund 11,191 205,000 5.323%
Bestinver Bolsa FI 2,743 151,000 3.921%
Heptagon Fund plc - Yacktman U 1,396 150,000 3.895%
Morgan Stanley Investment Fund 2,418 130,000 3.376%
Elcano Inversiones Financieras 7,412 128,000 3.324%
Matthews Asia Funds - Asia Div 12,043 125,000 3.246%
Ethna-Aktiv E 927 121,000 3.142%
Santander Acciones Espanolas F 6,269 119,000 3.090%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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