• 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

99.5000 GBp 1.0000 1.00%

As of 11:35:28 ET on 01/26/2015.

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

Open: 99.2500 High - Low: 99.5000 - 98.5000 Primary Exchange: London
Volume: 168,986 52-Week Range: 95.7500 - 146.7500 Beta vs UKX: 0.9674

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  • CYN:LN 99.5000
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100.5000
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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 2015-01-23) 127.4300
Assets (M) (on 2013-03-26) 147.7567
Shares out (M) 66.87
Market Cap (M) 66.54
% Premium -21.13
Average 52-Week % Premium -13.7834
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) 6.25%

Performance for CYN

1-Month -2.69% 1-Year -23.00%
3-Month -21.11% 3-Year -26.49%
Year To Date -2.33% 5-Year -8.69%
Expense Ratio 1.70

Top Fund Holdings for CYN

Filing Date: 12/31/2014
Name Position Value % of Total
NorthStar Realty Finance Corp 508,374 5,735,971 6.800%
Vermilion Energy Inc 125,874 3,964,568 4.700%
New Britain Palm Oil Ltd 562,350 3,711,511 4.400%
APA Group 669,796 2,614,928 3.100%
Sirius Resources NL 1,886,334 2,530,575 3.000%
Plant Impact PLC 7,090,501 2,446,223 2.900%
INACN 9 ½ 09/27/18 3,154 2,024,460 2.400%
Sandfire Resources NL 778,303 1,855,755 2.200%
ARC Resources Ltd 127,415 1,771,403 2.100%

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

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