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

Casayu Inversiones SICAV SA

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CSY:SM

7.5900 EUR 0.0300 0.40%

As of 11:39:00 ET on 04/24/2014.

Snapshot for Casayu Inversiones SICAV SA (CSY)

Open: 7.5900 High - Low: 7.5900 - 7.5900 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.2000 - 7.6200 Beta vs IBEX: 0.3495

ETF Chart for CSY

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  • CSY:SM 7.5900
  • 1M
  • 1Y
7.5600
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 2014-04-23) 7.5870
Assets (M) (on 2013-04-04) 3.0188
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.36
Average 52-Week % Premium -0.0304
Fund Leveraged N

Dividends for CSY

No dividends reported

Performance for CSY

1-Month +0.53% 1-Year +4.56%
3-Month +0.27% 3-Year +2.74%
Year To Date +1.07% 5-Year +3.10%
Expense Ratio -

Top Fund Holdings for CSY

Filing Date: 09/30/2013
Name Position Value % of Total
Bestinfond FI 1,722 243,946 6.620%
SPDR S&P 500 ETF Trust 1,807 224,416 6.090%
M&G Optimal Income Fund 11,179 192,725 5.230%
Heptagon Fund plc - Yacktman U 1,403 137,819 3.740%
Bestinver Bolsa FI 2,735 124,921 3.390%
Carmignac Emerging Patrimoine 1,268 124,184 3.370%
Matthews Asia Funds - Asia Div 12,022 120,130 3.260%
Morgan Stanley Investment Fund 2,422 116,446 3.160%
Elcano Inversiones Financieras 7,393 115,340 3.130%
Ethna-Aktiv E 925 113,866 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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