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City Natural Resources High Yield Trust PLC

CYN:LN
London
144.38
GBp
1.63
1.14%
As of 11:35 AM EST 2/20/2017
Open
144.00
Day Range
143.00 - 147.75
Previous Close
142.75
52Wk Range
78.25 - 147.75
1 Yr Return
93.76%
YTD Return
16.21%
Before it's here, it's on the Bloomberg Terminal.
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Open
144.00
Day Range
143.00 - 147.75
Volume
180,763
Previous Close
142.75
52Wk Range
78.25 - 147.75
1 Yr Return
91.58%
YTD Return
16.21%
NAV (on 02/16/2017)
170.88
Total Assets (m GBP) (on 03/26/2013)
147.757
Inception Date
11/04/1994
Premium/Discount
-17.34%
Average 52-Week Premium
-18.04%
Fund Managers
KEITH WATSON / ROBERT CRAYFOURD
Last Dividend (on 01/26/2017)
0.86
Dividend Indicated Gross Yield
3.88%
Expense Ratio
1.70%
3 Mo Return
17.49%
3 Yr Return
7.77%
5 Yr Return
-9.11%

Top Fund Holdings

Name Position Value % of Fund
9.78 m 6.66 m 6.70
6.70 m 5.17 m 5.20
34.87 k 4.67 m 4.70
6.87 m 3.28 m 3.30
2.58 m 3.08 m 3.10
1.09 m 2.48 m 2.50
944.27 k 2.38 m 2.40
607.15 k 2.29 m 2.30
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
R&H Fund Services Limited
6 New Street Square
New Fetter Lane
London EC4A 3AQ
United Kingdom
Phone
-