• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

CapitalatWork Foyer Umbrella - American Equities @ Work

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CAWAMEC:LX

289.76 USD 1.35 0.47%

As of 00:59:30 ET on 08/21/2014.

Snapshot for CapitalatWork Foyer Umbrella - American Equities @ Work (CAWAMEC)

Year To Date: +6.79% 3-Month: +6.40% 3-Year: +19.44% 52-Week Range: 248.85 - 289.76
1-Month: +2.11% 1-Year: +16.02% 5-Year: +14.24% Beta vs SPTR: 0.94

Mutual Fund Chart for CAWAMEC

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  • CAWAMEC:LX 289.76
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Fund Profile & Information for CAWAMEC

CapitalatWork Foyer Umbrella - American Equities at Work is an open-end fund incorporated in Luxembourg. The Fund's objective is to offer investors capital appreciation. The Fund invests principally in equities of companies located in North America. The Fund may invest, to a limited degree, in companies located in Latin America.

Inception Date: 11-17-1997 Telephone: 352-31-41-401
Managers: CHRISTOPHE PIRSON
Web Site: www.capitalatwork.com

Fundamentals for CAWAMEC

NAV (on 2014-08-21) 289.76
Assets (M) (on 2014-08-21) 251.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAWAMEC

No dividends reported

Fees & Expenses for CAWAMEC

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.37

Top Fund Holdings for CAWAMEC

Filing Date: 07/31/2014
Name Position Value % of Total
Oracle Corp 246,000 9,935,940 4.099%
American Tower Corp 95,000 8,967,050 3.699%
Republic Services Inc 230,000 8,723,900 3.599%
Intel Corp 250,000 8,472,500 3.495%
AGCO Corp 170,000 8,280,700 3.416%
Deere & Co 95,000 8,085,450 3.335%
CME Group Inc/IL 108,000 7,985,520 3.294%
Expedia Inc 95,000 7,544,900 3.112%
Potash Corp of Saskatchewan In 210,000 7,452,900 3.074%
Sotheby's 180,000 7,137,000 2.944%

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

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