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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Cygnus - Value FI

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CYGVALA:SM

1,410.11 EUR 5.92 0.42%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Cygnus - Value FI (CYGVALA)

Year To Date: +15.10% 3-Month: +8.39% 3-Year: - 52-Week Range: 1,192.27 - 1,410.11
1-Month: +2.10% 1-Year: +12.72% 5-Year: - Beta vs IBEX: 0.64

Mutual Fund Chart for CYGVALA

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  • CYGVALA:SM 1,410.11
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Fund Profile & Information for CYGVALA

Cygnus Value FI is an open-end fund incorporated in Spain. The Fund's objective is to invest in energy and infrastructure companies mainly in Europe. These will include power generation, transmission, distribution and supply, water, gas, oil, renewable and clean technology companies. The fund invests in quoted equities and fixed income instruments.

Inception Date: 07-31-2013 Telephone: 34-91-789-2258
Managers: -
Web Site: www.cygnus-am.com

Fundamentals for CYGVALA

NAV (on 2015-05-21) 1,410.11
Assets (M) (on 2015-05-20) 29.24
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CYGVALA

No dividends reported

Fees & Expenses for CYGVALA

Front Load -
Back Load -
Current Mgmt Fee 2.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CYGVALA

Filing Date: 03/31/2015
Name Position Value % of Total
Acciona SA 30,301 2,175,000 7.608%
Enagas SA 77,995 2,077,000 7.265%
Gas Natural SDG SA 69,280 1,449,000 5.068%
Iberdrola SA 239,920 1,440,000 5.037%
FCCSM 6 ½ 10/30/20 1,373 1,373,000 4.802%
EDP - Energias de Portugal SA 350,072 1,220,000 4.267%
Endesa SA 59,500 1,071,000 3.746%
Enel Green Power SpA 557,792 970,000 3.393%
Enel SpA 208,927 880,000 3.078%
SunPower Corp 28,028 818,000 2.861%

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

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