• 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

468.68 EUR 15.51 3.42%

As of 01:59:30 ET on 12/18/2014.

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

Year To Date: +10.38% 3-Month: +2.01% 3-Year: +18.89% 52-Week Range: 412.57 - 478.55
1-Month: +0.59% 1-Year: +13.17% 5-Year: +14.23% Beta vs GDDUWI: 0.98

Mutual Fund Chart for CAWCOEA

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  • CAWCOEA:LX 468.68
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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 2014-12-18) 468.68
Assets (M) (on 2014-12-18) 431.86
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: 10/31/2014
Name Position Value % of Total
Apple Inc 235,000 20,189,325 31.942%
Grupo Televisa SAB 579,600 16,665,603 26.367%
Comcast Corp 370,000 16,229,258 25.677%
Wells Fargo & Co 369,900 15,624,479 24.720%
Bayer AG 125,490 14,236,841 22.524%
Vinci SA 305,654 13,899,616 21.991%
Volkswagen AG 80,000 13,604,000 21.523%
JPMorgan Chase & Co 275,000 13,230,451 20.932%
Wyndham Worldwide Corp 189,000 11,677,377 18.475%
Activision Blizzard Inc 723,500 11,484,689 18.170%

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

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