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Casayu Inversiones SICAV SA

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CSY:SM
Soc.Bol SIBE
8.13
EUR
0.02
0.25%
As of 11:39:00 ET on 07/03/2015.
Open
8.13
Day Range
8.13 - 8.13
Volume
0
Previous Close
8.15
52Wk Range
7.20 - 8.41
1 Yr Return
6.00%
NAV (on 07/01/2015)
8.16991
Total Assets (m EUR) (on 04/04/2013)
3.019
Inception Date
12/20/2006
Premium/Discount
0.98%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.25%
3 Yr Return
6.24%
5 Yr Return
4.70%
Top Fund Holdings
Name Position Value % of Fund
J O Hambro Capital Management 66.59 k 226.00 k 5.51
M&G Optimal Income Fund 11.17 k 208.00 k 5.07
JPMorgan Funds - Europe Equity 11.15 k 178.00 k 4.34
SPDR S&P 500 ETF Trust 904.26 174.00 k 4.24
Matthews Asia Funds - Asia Div 12.03 k 162.00 k 3.95
Muzinich Funds - Long Short Cr 1.22 k 152.00 k 3.70
LYXOR ETF IBEX 35 1.29 k 149.00 k 3.63
Morgan Stanley Investment Fund 2.43 k 130.00 k 3.17
Ethna-Aktiv 922.61 129.00 k 3.14
Lyxor ETF FTSE MIB - EUR 5.36 k 124.00 k 3.02
Profile
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.
ADDRESS
DWS Investments Gestion SGIIC SA
P. Castellana 18
28006 Madrid
Spain
PHONE
34-91-335-5780