- Fund Type: SICAV
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
CapitalatWork Foyer Umbrella - American Equities @ Work
+ Add to WatchlistCAWAMED:LX
232.79 USD 1.89 0.82%As of 01:59:30 ET on 05/17/2013.
Snapshot for CapitalatWork Foyer Umbrella - American Equities @ Work (CAWAMED)
| Year To Date: | +10.63% | 3-Month: | +6.16% | 3-Year: | +12.64% | 52-Week Range: | 180.95 - 231.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.90% | 1-Year: | +23.15% | 5-Year: | +5.33% | Beta vs SPTR: | 1.01 |
Fund Profile & Information for CAWAMED
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 CAWAMED
| NAV | (on 2013-05-17) 232.79 |
|---|---|
| Assets (M) | (on 2012-11-30) 142.11 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CAWAMED
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for CAWAMED
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAWAMED
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Republic Services Inc | 215,000 | 7,327,200 | 3.913% |
| Sotheby's | 205,000 | 7,273,400 | 3.884% |
| Oracle Corp | 220,000 | 7,211,600 | 3.851% |
| Pfizer Inc | 237,000 | 6,889,590 | 3.679% |
| Deere & Co | 75,000 | 6,697,500 | 3.577% |
| Stanley Black & Decker Inc | 87,500 | 6,545,875 | 3.496% |
| Fiserv Inc | 68,000 | 6,195,480 | 3.309% |
| Johnson & Johnson | 70,000 | 5,966,100 | 3.186% |
| Compass Minerals International | 67,000 | 5,798,180 | 3.096% |
| Ford Motor Co | 420,000 | 5,758,200 | 3.075% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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