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

Casayu Inversiones SICAV SA

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CSY:SM

8.3300 EUR 0.0500 0.60%

As of 11:39:00 ET on 05/22/2015.

Snapshot for Casayu Inversiones SICAV SA (CSY)

Open: 8.3300 High - Low: 8.3300 - 8.3300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.2000 - 8.4100 Beta vs IBEX: 0.3884

ETF Chart for CSY

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  • CSY:SM 8.3300
  • 1M
  • 1Y
8.2800
Interactive CSY Chart

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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 2015-05-20) 8.3478
Assets (M) (on 2013-04-04) 3.0188
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.81
Average 52-Week % Premium -0.0732
Fund Leveraged N

Dividends for CSY

No dividends reported

Performance for CSY

1-Month +0.24% 1-Year +9.32%
3-Month +4.91% 3-Year +7.42%
Year To Date +9.03% 5-Year +4.98%
Expense Ratio -

Top Fund Holdings for CSY

Filing Date: 03/31/2015
Name Position Value % of Total
J O Hambro Capital Management 66,588 226,000 5.507%
M&G Optimal Income Fund 11,173 208,000 5.068%
JPMorgan Funds - Europe Equity 11,146 178,000 4.337%
SPDR S&P 500 ETF Trust 904 174,000 4.240%
Matthews Asia Funds - Asia Div 12,027 162,000 3.947%
Muzinich Funds - Long Short Cr 1,224 152,000 3.704%
LYXOR ETF IBEX 35 1,294 149,000 3.631%
Morgan Stanley Investment Fund 2,431 130,000 3.168%
Ethna-Aktiv 923 129,000 3.143%
Lyxor ETF FTSE MIB - EUR 5,357 124,000 3.021%

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

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