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  • 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

526.09 EUR 0.89 0.17%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +10.42% 3-Month: +10.38% 3-Year: +18.40% 52-Week Range: 420.36 - 527.21
1-Month: +2.86% 1-Year: +22.99% 5-Year: +16.19% Beta vs GDDUWI: 0.94

Mutual Fund Chart for CAWCOEC

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  • CAWCOEC:LX 526.09
  • 1M
  • 1Y
Interactive CAWCOEC Chart

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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 2015-02-26) 526.09
Assets (M) (on 2015-02-26) 497.01
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: 01/30/2015
Name Position Value % of Total
CapitalatWork Foyer Umbrella - 63,200 34,010,448 17.741%
CapitalatWork Foyer Umbrella - 55,600 28,070,216 14.643%
Apple Inc 223,000 23,058,718 12.028%
CapitalatWork Foyer Umbrella - 89,110 22,475,509 11.724%
Wells Fargo & Co 402,100 18,435,249 9.617%
Grupo Televisa SAB 631,800 18,193,259 9.490%
Bayer AG 137,010 17,544,131 9.152%
Comcast Corp 370,000 17,274,613 9.011%
Volkswagen AG 87,000 17,252,100 8.999%
CapitalatWork Foyer Umbrella - 93,980 16,758,514 8.742%

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

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