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  • Fund Type: Investment Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

City Natural Resources High Yield Trust PLC

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CYN:LN

105.5000 GBp 0.7500 0.71%

As of 03:00:17 ET on 04/01/2015.

Snapshot for City Natural Resources High Yield Trust PLC (CYN)

Open: 105.5000 High - Low: 105.5000 - 105.2500 Primary Exchange: London
Volume: 24,573 52-Week Range: 95.7500 - 146.7500 Beta vs UKX: 0.8797

ETF Chart for CYN

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  • CYN:LN 105.5000
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106.2500
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Fund Profile & Information for CYN

City Natural Resources High Yield Trust plc is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to provide capital growth and income. The Fund invests primarily in mining, resource equities and of mining, resource and industrial fixed interest securities. The Fund also invests up to 15% of its total assets in investment trusts and investment companies.

Inception Date: 1994-11-04 Telephone: 44-207-201-6900
Managers: WILL SMITH / IAN FRANCIS
Web Site: www.ncim.co.uk

Fundamentals for CYN

NAV (on 2015-03-30) 124.7200
Assets (M) (on 2013-03-26) 147.7567
Shares out (M) 66.87
Market Cap (M) 71.05
% Premium -15.71
Average 52-Week % Premium -14.5131
Fund Leveraged N

Dividends for CYN

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-29) 0.8600
Dividend Yield (ttm) 5.86%

Performance for CYN

1-Month +4.17% 1-Year -11.24%
3-Month +5.21% 3-Year -23.57%
Year To Date +5.21% 5-Year -9.01%
Expense Ratio 1.70

Top Fund Holdings for CYN

Filing Date: 02/28/2015
Name Position Value % of Total
Vermilion Energy Inc 118,536 3,450,428 4.100%
Plant Impact PLC 6,691,985 2,777,174 3.300%
Sirius Resources NL 1,716,171 2,777,174 3.300%
APA Group 597,579 2,777,174 3.300%
New Britain Palm Oil Ltd 376,646 2,693,017 3.200%
Greencoat UK Wind PLC/Fund 2,410,218 2,524,703 3.000%
Sandfire Resources NL 763,489 1,683,135 2.000%
Central Asia Metals PLC 1,038,973 1,683,135 2.000%
Northern Star Resources Ltd 1,339,795 1,598,979 1.900%

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

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