- Fund Type: SICAV
- Objective: Contrarian
- Asset Class: Equity
- Geographic Focus: Global
CapitalatWork Foyer Umbrella - Contrarian Equities at Work
+ Add to WatchlistCAWCOED:LX
343.46 EUR 0.12 0.03%As of 01:59:30 ET on 05/16/2013.
Snapshot for CapitalatWork Foyer Umbrella - Contrarian Equities at Work (CAWCOED)
| Year To Date: | +9.89% | 3-Month: | +6.88% | 3-Year: | +12.66% | 52-Week Range: | 269.62 - 343.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.87% | 1-Year: | +23.79% | 5-Year: | +4.74% | Beta vs GDDUWI: | 0.94 |
Fund Profile & Information for CAWCOED
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: | 09-07-1998 | Telephone: | 352-31-41-401 |
|---|---|---|---|
| Managers: | IVAN NYSSEN | ||
| Web Site: | - | ||
Fundamentals for CAWCOED
| NAV | (on 2013-05-16) 343.46 |
|---|---|
| Assets (M) | (on 2012-11-30) 234.46 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CAWCOED
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-07-23) 1.98 |
| Dividend Yield (ttm) | 0.58 |
Fees & Expenses for CAWCOED
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAWCOED
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Comcast Corp | 380,000 | 11,416,272 | 3.944% |
| Volkswagen AG | 68,000 | 10,465,200 | 3.616% |
| Wells Fargo & Co | 350,000 | 10,164,398 | 3.512% |
| Vinci SA | 275,000 | 10,054,000 | 3.473% |
| JPMorgan Chase & Co | 265,000 | 9,930,915 | 3.431% |
| News Corp | 410,000 | 9,709,206 | 3.354% |
| Las Vegas Sands Corp | 220,000 | 9,462,456 | 3.269% |
| Grupo Televisa SAB | 480,000 | 9,293,164 | 3.211% |
| Oracle Corp | 335,000 | 8,396,773 | 2.901% |
| Swatch Group AG/The | 19,000 | 8,250,265 | 2.850% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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