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CapitalatWork Foyer Umbrella - Contrarian Equities at Work

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CAWCOED:LX
395.58
EUR
15.12
3.97%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
352.07 - 444.99
1 Yr Return
4.57%
YTD Return
-0.53%
Previous Close
380.46
52Wk Range
352.07 - 444.99
1 Yr Return
4.57%
YTD Return
-0.53%
Fund Type
SICAV
Objective
Bear Market
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/27/2015)
395.58
Total Assets (m EUR) (on 08/27/2015)
461.942
Inception Date
09/07/1998
Last Dividend (on 07/23/2013)
1.31
Dividend Indicated Gross Yield
-
Fund Managers
IVAN NYSSEN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CapitalatWork Foyer Umbrella - 84.62 k 49.38 m 9.84
CapitalatWork Foyer Umbrella - 215.65 k 39.86 m 7.95
CapitalatWork Foyer Umbrella - 74.49 k 39.64 m 7.90
CapitalatWork Foyer Umbrella - 90.65 k 23.84 m 4.75
Apple Inc 216.00 k 23.71 m 4.73
Wells Fargo & Co 408.52 k 21.40 m 4.27
Comcast Corp 370.00 k 20.88 m 4.16
Vinci SA 355.96 k 20.79 m 4.14
Grupo Televisa SAB 645.60 k 20.37 m 4.06
Activision Blizzard Inc 820.85 k 19.16 m 3.82
Profile
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.
ADDRESS
Capital @ Work Umbrella Fund
69, route d'Esch
L-1470 Luxembourg
Luxembourg
PHONE
352-31-41-401
WEBSITE
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