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

CYOA:GR

16.9750 EUR 0.3270 1.96%

As of 11:55:07 ET on 08/29/2014.

Snapshot for Cymbria Corp (CYOA)

Open: 16.8750 High - Low: 16.9750 - 16.7260 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 12.7150 - 17.0150 Beta vs DAX: 0.5560

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  • CYOA:GR 16.9750
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16.6480
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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 2014-07-31) 330.2128
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 +0.90% 1-Year +29.54%
3-Month +4.08% 3-Year +29.82%
Year To Date +1.92% 5-Year +17.63%
Expense Ratio 1.27

Top Fund Holdings for CYOA

Filing Date: 06/30/2014
Name Position Value % of Total
TE Connectivity Ltd 454,401 29,998,460 5.461%
Wells Fargo & Co 518,350 29,084,973 5.294%
Alere Inc 714,822 28,555,640 5.198%
Service Corp International/US 1,098,089 24,289,440 4.421%
Microsoft Corp 530,365 23,610,279 4.298%
American International Group I 397,829 23,180,360 4.220%
JPMorgan Chase & Co 338,233 20,805,561 3.787%
Carpenter Technology Corp 269,904 18,224,686 3.318%
Dresser-Rand Group Inc 256,658 17,461,797 3.179%
WellPoint Inc 148,614 17,072,714 3.108%

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

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