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

CapitalatWork Foyer Umbrella - American Equities @ Work

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CAWAMEE:LX

275.49 USD 1.82 0.67%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +7.12% 3-Month: +1.07% 3-Year: +15.99% 52-Week Range: 239.15 - 273.80
1-Month: +7.70% 1-Year: +10.44% 5-Year: +12.19% Beta vs SPTR: 0.96

Mutual Fund Chart for CAWAMEE

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  • CAWAMEE:LX 275.49
  • 1M
  • 1Y
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Fund Profile & Information for CAWAMEE

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: 10-18-2002 Telephone: 352-31-41-401
Managers: CHRISTOPHE PIRSON
Web Site: www.capitalatwork.com

Fundamentals for CAWAMEE

NAV (on 2014-11-21) 275.49
Assets (M) (on 2014-11-20) 250.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAWAMEE

No dividends reported

Fees & Expenses for CAWAMEE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAWAMEE

Filing Date: 10/31/2014
Name Position Value % of Total
Oracle Corp 266,000 10,387,300 4.166%
Sotheby's 240,000 9,518,400 3.818%
American Tower Corp 95,000 9,262,500 3.715%
AGCO Corp 200,000 8,862,000 3.554%
Republic Services Inc 230,000 8,832,000 3.542%
Expedia Inc 102,000 8,666,940 3.476%
Deere & Co 95,000 8,126,300 3.259%
Intel Corp 230,000 7,822,300 3.137%
CME Group Inc/IL 90,000 7,542,900 3.025%
Stanley Black & Decker Inc 80,000 7,491,200 3.005%

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

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