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

CYOA:GR

20.7350 EUR 0.8450 4.25%

As of 13:43:16 ET on 01/23/2015.

Snapshot for Cymbria Corp (CYOA)

Open: 20.5800 High - Low: 20.7350 - 20.0980 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 15.1630 - 20.7350 Beta vs DAX: 0.5867

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  • CYOA:GR 20.7350
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19.8900
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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 / GEOFF MACDONALD
Web Site: www.edgepointwealth.com

Fundamentals for CYOA

NAV -
Assets (M) (on 2014-11-28) 370.4634
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 +10.16% 1-Year +34.16%
3-Month +23.72% 3-Year +31.55%
Year To Date +9.07% 5-Year +16.88%
Expense Ratio 1.27

Top Fund Holdings for CYOA

Filing Date: 11/28/2014
Name Position Value % of Total
TE Connectivity Ltd 504,478 37,020,618 6.095%
Alere Inc 742,885 33,872,873 5.577%
Wells Fargo & Co 518,350 32,279,486 5.315%
Service Corp International/US 1,196,669 30,913,550 5.090%
American International Group I 436,428 27,337,549 4.501%
JPMorgan Chase & Co 338,233 23,258,956 3.829%
WABCO Holdings Inc 196,749 23,078,679 3.800%
Microsoft Corp 412,034 22,517,398 3.707%
Clariant AG 1,058,709 21,919,700 3.609%
Carpenter Technology Corp 341,284 19,669,131 3.238%

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

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