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

Casayu Inversiones SICAV SA

+ Add to Watchlist

CSY:SM

7.7400 EUR 0.0200 0.26%

As of 11:39:00 ET on 01/26/2015.

Snapshot for Casayu Inversiones SICAV SA (CSY)

Open: 7.7400 High - Low: 7.7400 - 7.7400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.2000 - 7.7400 Beta vs IBEX: 0.3982

ETF Chart for CSY

No chart data available.
  • CSY:SM 7.7400
  • 1M
  • 1Y
7.7200
Interactive CSY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-22) 7.8391
Assets (M) (on 2013-04-04) 3.0188
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.03
Average 52-Week % Premium 0.0023
Fund Leveraged N

Dividends for CSY

No dividends reported

Performance for CSY

1-Month +2.66% 1-Year +2.39%
3-Month +6.04% 3-Year +4.62%
Year To Date +1.05% 5-Year +2.93%
Expense Ratio -

Top Fund Holdings for CSY

Filing Date: 09/30/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 1,808 282,000 7.447%
M&G Optimal Income Fund 11,184 205,000 5.413%
J O Hambro Capital Management 66,737 191,000 5.044%
Heptagon Fund plc - Yacktman U 1,401 164,000 4.331%
Muzinich Funds - Long Short Cr 1,220 149,000 3.935%
JPMorgan Funds - Europe Equity 11,128 149,000 3.935%
LYXOR ETF IBEX 35 1,294 139,000 3.670%
Matthews Asia Funds - Asia Div 12,045 132,000 3.486%
Morgan Stanley Investment Fund 2,418 127,000 3.354%
Elcano Inversiones Financieras 7,372 124,000 3.274%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil