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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

545.53 EUR 0.23 0.04%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +14.50% 3-Month: +3.84% 3-Year: +22.02% 52-Week Range: 421.75 - 561.50
1-Month: -1.61% 1-Year: +26.34% 5-Year: +16.53% Beta vs GDDUWI: 0.92

Mutual Fund Chart for CAWCOEC

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  • CAWCOEC:LX 545.53
  • 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 2015-05-21) 545.53
Assets (M) (on 2015-05-21) 506.87
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: 04/30/2015
Name Position Value % of Total
CapitalatWork Foyer Umbrella - 79,220 46,221,701 9.339%
CapitalatWork Foyer Umbrella - 68,900 36,874,591 7.450%
CapitalatWork Foyer Umbrella - 152,300 30,578,794 6.178%
Apple Inc 216,000 24,308,619 4.912%
CapitalatWork Foyer Umbrella - 82,100 21,359,701 4.316%
Grupo Televisa SAB 652,100 21,325,266 4.309%
Wells Fargo & Co 416,515 20,612,540 4.165%
Volkswagen AG 88,660 20,520,357 4.146%
Vinci SA 354,960 19,458,907 3.932%
Comcast Corp 370,000 19,161,279 3.872%

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

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