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CAP West CAP West Fund - CAP IN

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CAPWEIN:FP
3,067.46
EUR
As of 01:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
2,579.39 - 3,491.72
1 Yr Return
9.23%
YTD Return
5.53%
52Wk Range
2,579.39 - 3,491.72
1 Yr Return
9.23%
YTD Return
5.53%
Fund Type
FCP
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 08/28/2015)
3,067.46
Total Assets (m EUR) (on 08/28/2015)
135.751
Inception Date
11/24/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDRA PREAUX
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
American International Group I 325.80 k 15.03 m 12.59
Graham Holdings Co 17.17 k 12.21 m 10.23
DIRECTV 142.50 k 10.18 m 8.52
International Business Machine 74.50 k 9.85 m 8.24
General Motors Co 319.80 k 9.20 m 7.70
Bank of America Corp 605.90 k 8.93 m 7.48
Citigroup Inc 182.60 k 8.14 m 6.81
Arrow Electronics Inc 163.80 k 7.81 m 6.54
Goldman Sachs Group Inc/The 46.98 k 7.50 m 6.28
Wheelock & Co Ltd 1.83 m 7.03 m 5.88
Profile
Cap IN is a non AMF regulated open-end Fund (Allegee) registered in France, solely proposed to qualified investors. The Fund invests mostly in stocks of companies located in OECD members countries, including the United States. The Investors may also invest in money market securities.
ADDRESS
CAP West
33 rue Violet
F75015 Paris
France
PHONE
33-1-40-59-71-84