• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Cynara de Inversiones SICAV SA

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CYN:SM

8.9500 EUR 0.00000.00%

As of 11:39:00 ET on 04/16/2014.

Snapshot for Cynara de Inversiones SICAV SA (CYN)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.0000 - 9.1000 Beta vs IBEX: 0.4012

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  • CYN:SM 8.9500
  • 1M
  • 1Y
8.9500
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Fund Profile & Information for CYN

Cynara de Inversiones SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.

Inception Date: 2006-12-20 Telephone: 34-91-335-5780
Managers: -
Web Site: www.deutsche-bank.es

Fundamentals for CYN

NAV (on 2014-04-15) 8.9361
Assets (M) (on 2013-04-04) 6.8475
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.04
Average 52-Week % Premium -0.0601
Fund Leveraged N

Dividends for CYN

No dividends reported

Performance for CYN

1-Month +0.34% 1-Year +9.68%
3-Month 0.00% 3-Year +5.13%
Year To Date +0.67% 5-Year +5.74%
Expense Ratio -

Top Fund Holdings for CYN

Filing Date: 09/30/2013
Name Position Value % of Total
SPDR S&P 500 ETF Trust 2,844 353,189 3.640%
JPMorgan Funds - Emerging Mark 27,481 347,367 3.580%
DWS Deutschland 1,517 223,169 2.300%

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

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