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Cynara de Inversiones SICAV SA

CYN:SM
Soc.Bol SIBE
10.30
EUR
0.00
0.00%
As of 11:39 AM EDT 4/25/2018
Open
10.30
Day Range
10.30 - 10.30
Previous Close
10.30
52Wk Range
10.08 - 10.80
1 Yr Return
2.08%
YTD Return
-1.25%
Before it's here, it's on the Bloomberg Terminal.
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Open
10.30
Day Range
10.30 - 10.30
Volume
0
Previous Close
10.30
52Wk Range
10.08 - 10.80
1 Yr Return
2.39%
YTD Return
-1.25%
NAV (on 04/23/2018)
10.34136
Total Assets (m EUR) (on 04/04/2013)
6.848
Inception Date
12/20/2006
Premium/Discount
0.57%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.74%
3 Yr Return
0.26%
5 Yr Return
4.66%

Top Fund Holdings

Name Position Value % of Fund
IVV:US
iShares Core S&P 500 ETF
4.08 k 868.32 k 7.57
SX5EEX:GR
iShares EURO STOXX 50 UCITS ET
24.31 k 848.56 k 7.39
RENDGAR:LX
Deutsche Floating Rate Notes
3.83 k 323.04 k 2.81
XY4P:GR
Xtrackers II iBoxx Eurozone Go
1.87 k 317.19 k 2.76
SCHUMAC:LX
Schroder International Selecti
969.00 274.46 k 2.39
PTRAGIE:LX
Pictet TR - Agora
2.04 k 243.56 k 2.12
EK823255:COR
SPGBEI 1 11/30/30
231.00 241.10 k 2.10
EDMSEQI:LX
EDM International - Spanish Eq
1.81 k 230.96 k 2.01
CARSECC:FP
Carmignac Securite
129.00 226.72 k 1.98
912828T8:GOV
T 0 ¾ 10/31/18
228.43 226.58 k 1.97
Profile
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.
Address
DWS Investments Gestion SGIIC SA
P. Castellana 18
28006 Madrid
Spain
Phone
34-91-335-5780
Website
www.deutsche-bank.es