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CapitalatWork Foyer Umbrella - Contrarian Equities at Work

CAWCOED:LX
391.75
EUR
1.11
0.28%
As of 12:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
324.33 - 427.68
1 Yr Return
-2.97%
YTD Return
0.85%
Previous Close
390.64
52Wk Range
324.33 - 427.68
1 Yr Return
-3.92%
YTD Return
0.85%
Fund Type
SICAV
Objective
Bear Market
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/26/2016)
391.75
Total Assets (m EUR) (on 07/26/2016)
509.797
Inception Date
09/07/1998
Last Dividend (on 01/21/2016)
13.03
Dividend Indicated Gross Yield
6.65%
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
707.00 k 25.22 m 5.33
368.00 k 23.44 m 4.96
380.00 k 22.30 m 4.72
219.00 k 18.85 m 3.99
252.00 k 16.59 m 3.51
271.00 k 15.16 m 3.21
355.00 k 15.12 m 3.20
458.00 k 13.52 m 2.86
202.00 k 13.49 m 2.85
265.00 k 12.90 m 2.73
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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