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City Natural Resources High Yield Trust PLC

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CYN:LN
London
93.63
GBp
2.38
2.60%
As of 11:35:12 ET on 07/28/2015.
Open
95.00
Day Range
91.50 - 95.00
Previous Close
91.25
52Wk Range
91.00 - 146.00
1 Yr Return
-31.94%
YTD Return
-6.53%
Open
95.00
Day Range
91.50 - 95.00
Volume
175,828
Previous Close
91.25
52Wk Range
91.00 - 146.00
1 Yr Return
-31.94%
YTD Return
-6.53%
NAV (on 07/27/2015)
106.91
Total Assets (m -) (on 03/26/2013)
147.757
Inception Date
11/04/1994
Premium/Discount
-14.65%
Average 52-Week Premium
-16.01%
Fund Managers
WILL SMITH / ROBERT CRAYFOURD
Last Dividend (on 07/30/2015)
3.02
Dividend Indicated Gross Yield
6.65%
Expense Ratio
1.70%
3 Mo Return
-11.36%
3 Yr Return
-19.86%
5 Yr Return
-11.24%
Top Fund Holdings
Name Position Value % of Fund
RELN 9 ½ 12/31/17 5.29 k 5.29 m 6.49
Plant Impact PLC 6.63 m 3.48 m 4.27
Vermilion Energy Inc 121.95 k 3.35 m 4.11
Sirius Resources NL 1.78 m 2.89 m 3.54
Greencoat UK Wind PLC/Funds 2.46 m 2.73 m 3.35
Sandfire Resources NL 914.32 k 2.58 m 3.16
Central Asia Metals PLC 1.05 m 1.84 m 2.26
ORIG 7 ¼ 04/01/19 2.32 k 1.48 m 1.81
BW LPG Ltd 265.11 k 1.44 m 1.77
AZZAU 10 10/30/23 28.95 k 1.42 m 1.74
Profile
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.
ADDRESS
New City Investment Managers Limited
5th Floor
33 Grosvenor place
London SW1X 7HY
United Kingdom
PHONE
44-207-201-6900