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CapitalatWork Foyer Umbrella - American Equities @ Work

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CAWAMED:LX
164.28
USD
2.47
1.48%
As of 12:59 AM EST on 2/8/2016.
Fund Type
SICAV
52Wk Range
163.69 - 236.03
1 Yr Return
-12.22%
YTD Return
-6.72%
Previous Close
166.75
52Wk Range
163.69 - 236.03
1 Yr Return
-12.01%
YTD Return
-6.72%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/08/2016)
164.28
Total Assets (m EUR) (on 02/08/2016)
149.733
Inception Date
11/17/1997
Last Dividend (on 01/21/2016)
33.45
Dividend Indicated Gross Yield
44.16%
Fund Managers
CHRISTOPHE PIRSON
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Oracle Corp 175.00 k 6.35 m 4.13
AGCO Corp 130.00 k 6.34 m 4.12
Intel Corp 195.00 k 6.05 m 3.93
Alphabet Inc 8.10 k 6.02 m 3.91
Wyndham Worldwide Corp 87.00 k 5.65 m 3.67
Wells Fargo & Co 109.00 k 5.48 m 3.56
Deere & Co 70.00 k 5.39 m 3.51
Activision Blizzard Inc 150.00 k 5.22 m 3.40
United Technologies Corp 55.00 k 4.82 m 3.14
Sotheby's 205.00 k 4.82 m 3.13
Profile
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.
ADDRESS
Capital @ Work Umbrella Fund
69, route d'Esch
L-1470 Luxembourg
Luxembourg
PHONE
352-31-41-401