- Fund Type: SICAV
- Objective: Contrarian
- Asset Class: Equity
- Geographic Focus: Global
CapitalatWork Foyer Umbrella - Contrarian Equities at Work
+ Add to WatchlistCAWCOEI:LX
384,134.90 EUR 3,385.60 0.89%As of 01:59:30 ET on 06/17/2013.
Snapshot for CapitalatWork Foyer Umbrella - Contrarian Equities at Work (CAWCOEI)
| Year To Date: | +9.64% | 3-Month: | +0.37% | 3-Year: | +11.82% | 52-Week Range: | 310,719.00 - 403,687.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.42% | 1-Year: | +23.08% | 5-Year: | +6.83% | Beta vs GDDUWI: | 0.94 |
Fund Profile & Information for CAWCOEI
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: | 07-05-2004 | Telephone: | 352-31-41-401 |
|---|---|---|---|
| Managers: | IVAN NYSSEN | ||
| Web Site: | - | ||
Fundamentals for CAWCOEI
| NAV | (on 2013-06-17) 384,134.90 |
|---|---|
| Assets (M) | (on 2012-11-30) 234.46 |
| Fund Leveraged | N |
| Minimum Investment | 3,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CAWCOEI
No dividends reported
Fees & Expenses for CAWCOEI
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAWCOEI
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Volkswagen AG | 68,000 | 11,488,600 | 3.760% |
| Vinci SA | 282,224 | 11,202,882 | 3.667% |
| JPMorgan Chase & Co | 265,000 | 11,098,508 | 3.633% |
| Wells Fargo & Co | 350,000 | 10,888,412 | 3.564% |
| Comcast Corp | 350,000 | 10,418,505 | 3.410% |
| Grupo Televisa SAB | 510,000 | 10,204,304 | 3.340% |
| News Corp | 410,000 | 10,100,196 | 3.306% |
| Las Vegas Sands Corp | 220,000 | 9,772,527 | 3.199% |
| Swatch Group AG/The | 21,000 | 9,321,161 | 3.051% |
| Oracle Corp | 335,000 | 8,676,666 | 2.840% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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