Error: Could not add to watchlist. X

CapitalatWork Foyer Umbrella - Contrarian Equities at Work

+ Watchlist
CAWCOEI:LX
560,279.50
EUR
5,611.10
1.01%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
554,668.40
52Wk Range
438,502.20 - 592,520.70
1 Yr Return
19.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
560,279.5
Total Assets (m EUR) (on 07/01/2015)
495.782
Inception Date
07/05/2004
Last Dividend (on -)
-
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
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CapitalatWork Foyer Umbrella - 81.22 k 47.54 m 18.00
CapitalatWork Foyer Umbrella - 72.40 k 39.43 m 14.93
CapitalatWork Foyer Umbrella - 191.80 k 38.59 m 14.61
Apple Inc 216.00 k 25.67 m 9.72
CapitalatWork Foyer Umbrella - 85.10 k 22.93 m 8.69
Grupo Televisa SAB 647.10 k 22.34 m 8.46
Wells Fargo & Co 416.52 k 21.26 m 8.05
Volkswagen AG 88.66 k 19.59 m 7.42
Comcast Corp 370.00 k 19.57 m 7.41
Vinci SA 355.96 k 19.25 m 7.29
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
-