• Fund Type: Closed-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

CYOA:GR

17.1170 EUR 0.0630 0.37%

As of 02:11:59 ET on 09/22/2014.

Snapshot for Cymbria Corp (CYOA)

Open: 17.2850 High - Low: 17.2850 - 17.1170 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 13.3850 - 17.2850 Beta vs DAX: 0.5818

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  • CYOA:GR 17.1170
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17.1800
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Fund Profile & Information for CYOA

Cymbria Corporation, a non-redeemable investment fund, is a corporation established in Canada. The Company seeks to provide long-term capital appreciation through an actively managed portfolio comprised primarily of global equity securities and an investment in EdgePoint Wealth Management Inc. The Company seeks to invest in marketable equity securities from around the world.

Inception Date: 2008-11-10 Telephone: 1-416-963-9353
Managers: TYE BOUSADA
Web Site: www.edgepointwealth.com

Fundamentals for CYOA

NAV -
Assets (M) (on 2014-08-29) 339.5830
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CYOA

No dividends reported

Performance for CYOA

1-Month +2.81% 1-Year +23.13%
3-Month +4.72% 3-Year +27.36%
Year To Date +5.17% 5-Year +16.82%
Expense Ratio 1.27

Top Fund Holdings for CYOA

Filing Date: 07/31/2014
Name Position Value % of Total
TE Connectivity Ltd 469,864 31,672,257 2.920%
Alere Inc 714,822 31,141,840 2.871%
Wells Fargo & Co 518,350 28,736,062 2.649%
Service Corp International/US 1,098,089 25,115,579 2.315%
American International Group I 397,829 22,522,629 2.076%
Microsoft Corp 461,679 21,702,408 2.001%
JPMorgan Chase & Co 338,233 21,244,783 1.958%
WellPoint Inc 148,614 17,774,115 1.639%
Dresser-Rand Group Inc 256,658 16,635,318 1.534%
Clariant AG 809,105 16,465,840 1.518%

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

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