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CapitalatWork Foyer Umbrella - American Equities @ Work

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CAWAMEE:LX
259.41
USD
1.58
0.61%
As of 00:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
246.22 - 280.35
1 Yr Return
-4.43%
YTD Return
-6.29%
Previous Close
260.99
52Wk Range
246.22 - 280.35
1 Yr Return
-4.43%
YTD Return
-6.29%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
259.41
Total Assets (m EUR) (on 08/28/2015)
174.683
Inception Date
10/18/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHE PIRSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AGCO Corp 170.00 k 9.35 m 5.03
Google Inc 14.24 k 8.91 m 4.79
Republic Services Inc 190.00 k 8.08 m 4.35
Sotheby's 175.00 k 7.32 m 3.94
Wyndham Worldwide Corp 87.00 k 7.18 m 3.86
Oracle Corp 175.00 k 6.99 m 3.76
Wells Fargo & Co 110.00 k 6.37 m 3.42
iRobot Corp 205.00 k 6.31 m 3.40
Deere & Co 65.00 k 6.15 m 3.31
Expedia Inc 50.00 k 6.07 m 3.27
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