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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

557,683.00 EUR 2,872.90 0.51%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +12.04% 3-Month: +11.41% 3-Year: +18.82% 52-Week Range: 436,023.00 - 579,367.80
1-Month: +0.86% 1-Year: +26.27% 5-Year: +15.68% Beta vs GDDUWI: 0.94

Mutual Fund Chart for CAWCOEI

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  • CAWCOEI:LX 557,683.00
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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 2015-03-26) 557,683.00
Assets (M) (on 2015-03-26) 494.95
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: 02/27/2015
Name Position Value % of Total
CapitalatWork Foyer Umbrella - 67,190 38,385,647 7.661%
CapitalatWork Foyer Umbrella - 60,470 31,812,662 6.349%
CapitalatWork Foyer Umbrella - 96,880 25,568,926 5.103%
Apple Inc 216,000 24,770,005 4.944%
Wells Fargo & Co 404,700 19,790,786 3.950%
Volkswagen AG 87,000 19,618,500 3.916%
Grupo Televisa SAB 640,675 19,510,651 3.894%
Comcast Corp 370,000 19,469,425 3.886%
CapitalatWork Foyer Umbrella - 103,480 19,089,990 3.810%
Vinci SA 344,120 18,245,242 3.641%

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

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