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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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CAWCOEI:LX

529,218.10 EUR 3,890.30 0.74%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +6.32% 3-Month: +13.47% 3-Year: +19.02% 52-Week Range: 427,684.10 - 536,493.80
1-Month: +5.48% 1-Year: +22.99% 5-Year: +16.87% Beta vs GDDUWI: 0.96

Mutual Fund Chart for CAWCOEI

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  • CAWCOEI:LX 529,218.13
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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 2015-01-29) 529,218.10
Assets (M) (on 2015-01-29) 464.22
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: 11/28/2014
Name Position Value % of Total
Apple Inc 224,000 21,426,244 18.201%
CapitalatWork Foyer Umbrella - 41,530 20,874,224 17.733%
Grupo Televisa SAB 602,200 18,085,824 15.364%
CapitalatWork Foyer Umbrella - 36,170 17,263,579 14.665%
Comcast Corp 370,000 16,905,698 14.361%
Wells Fargo & Co 385,800 16,900,488 14.357%
Bayer AG 131,030 15,848,079 13.463%
Volkswagen AG 83,500 15,464,200 13.137%
Vinci SA 328,970 14,301,971 12.149%
CapitalatWork Foyer Umbrella - 58,320 13,848,690 11.764%

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

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