- Fund Type: Investment Trust
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
City Natural Resources High Yield Trust PLC
+ Add to WatchlistCYN:LN
154.2500 GBp 0.2500 0.16%As of 11:35:24 ET on 05/21/2013.
Snapshot for City Natural Resources High Yield Trust PLC (CYN)
| Open: | 153.0000 | High - Low: | 154.5000 - 153.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 171,107 | 52-Week Range: | 153.0000 - 232.0000 | Beta vs UKX: | 0.9366 |
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 an income. The Fund invests primarily in mining, resource equities and of mining, resouce 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 | ||
| Web Site: | www.ncim.co.uk | ||
Fundamentals for CYN
| NAV | (on 2013-05-17) 186.7800 |
|---|---|
| Assets (M) | (on 2013-03-26) 147.7567 |
| Shares out (M) | 66.87 |
| Market Cap (M) | 103.15 |
| % Premium | -15.01 |
| Average 52-Week % Premium | -14.0213 |
| Fund Leveraged | N |
Dividends for CYN
| Dividend Type | 3rd Interim |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-24) 0.8600 |
| Dividend Yield (ttm) | 3.67% |
Performance for CYN
| 1-Month | -6.46% | 1-Year | -26.23% |
|---|---|---|---|
| 3-Month | -25.57% | 3-Year | -5.19% |
| Year To Date | -25.10% | 5-Year | -3.99% |
| Expense Ratio | 1.70 |
Top Fund Holdings for CYN
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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