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

CapitalatWork Foyer Umbrella - Contrarian Equities at Work

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CAWCOEC:LX

448.06 EUR 2.88 0.64%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +5.42% 3-Month: +4.62% 3-Year: +13.76% 52-Week Range: 382.20 - 450.94
1-Month: +1.19% 1-Year: +15.42% 5-Year: +16.21% Beta vs GDDUWI: 0.90

Mutual Fund Chart for CAWCOEC

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  • CAWCOEC:LX 448.06
  • 1M
  • 1Y
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Fund Profile & Information for CAWCOEC

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: 09-01-1998 Telephone: 352-31-41-401
Managers: IVAN NYSSEN
Web Site: -

Fundamentals for CAWCOEC

NAV (on 2014-07-25) 448.06
Assets (M) (on 2014-07-24) 415.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAWCOEC

No dividends reported

Fees & Expenses for CAWCOEC

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.29

Top Fund Holdings for CAWCOEC

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 238,000 16,212,681 3.953%
Vinci SA 288,584 15,756,686 3.842%
Comcast Corp 370,000 14,464,228 3.526%
Grupo Televisa SAB 564,200 14,188,492 3.459%
Wells Fargo & Co 359,400 13,845,681 3.376%
Volkswagen AG 71,800 13,771,240 3.357%
Bayer AG 121,440 12,526,536 3.054%
Las Vegas Sands Corp 210,000 11,733,030 2.861%
JPMorgan Chase & Co 275,000 11,615,232 2.832%
Activision Blizzard Inc 652,600 10,666,440 2.601%

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

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