• Fund Type: SICAV
  • Objective: Bear Market
  • Asset Class: Equity
  • Geographic Focus: International

CapitalatWork Foyer Umbrella - Contrarian Equities at Work

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CAWCOEA:LX

425.92 EUR 5.76 1.37%

As of 01:59:30 ET on 04/16/2014.

Snapshot for CapitalatWork Foyer Umbrella - Contrarian Equities at Work (CAWCOEA)

Year To Date: +0.31% 3-Month: -1.35% 3-Year: +12.07% 52-Week Range: 355.37 - 436.21
1-Month: +1.42% 1-Year: +16.67% 5-Year: +17.76% Beta vs GDDUWI: 0.91

Mutual Fund Chart for CAWCOEA

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  • CAWCOEA:LX 425.92
  • 1M
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Fund Profile & Information for CAWCOEA

CapitalatWork Foyer Umbrella - Contrarian Equities at Work is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests principally in equities issued by North American and European companies which are regarded as contrarian.

Inception Date: 01-08-2007 Telephone: 352-31-41-401
Managers: IVAN NYSSEN
Web Site: -

Fundamentals for CAWCOEA

NAV (on 2014-04-16) 425.92
Assets (M) (on 2014-04-14) 381.42
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CAWCOEA

No dividends reported

Fees & Expenses for CAWCOEA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAWCOEA

Filing Date: 02/28/2014
Name Position Value % of Total
Vinci SA 286,124 15,487,892 4.030%
Comcast Corp 370,000 13,461,536 3.503%
Volkswagen AG 71,100 13,437,900 3.496%
Las Vegas Sands Corp 205,000 12,743,364 3.316%
Wells Fargo & Co 356,400 12,062,120 3.138%
Grupo Televisa SAB 559,700 12,001,431 3.123%
Swatch Group AG/The 23,000 11,093,227 2.886%
JPMorgan Chase & Co 265,000 10,979,510 2.857%
Bayer AG 105,040 10,808,616 2.812%
Iliad SA 59,150 10,451,805 2.719%

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

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