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CapitalatWork Foyer Umbrella - European Equities at Work

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CAWEUEC:LX
561.27
EUR
4.86
0.86%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
566.13
52Wk Range
443.35 - 601.06
1 Yr Return
10.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
561.27
Total Assets (m EUR) (on 07/03/2015)
370.747
Inception Date
12/17/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FILIP BRUYNOOGHE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.29%
Top Fund Holdings
Name Position Value % of Fund
Fresenius SE & Co KGaA 280.00 k 16.11 m 4.35
Vinci SA 273.00 k 14.16 m 3.82
Dufry AG 105.00 k 13.13 m 3.54
CNH Industrial NV 1.56 m 12.76 m 3.44
Bayer AG 100.00 k 12.56 m 3.39
WPP PLC 620.00 k 12.48 m 3.37
Volkswagen AG 59.00 k 12.27 m 3.31
Sanofi 139.00 k 12.27 m 3.31
Teleperformance 190.00 k 12.04 m 3.25
Roche Holding AG 44.00 k 11.07 m 2.99
Profile
CapitalatWork Foyer Umbrella - European Equities at Work is an open-end fund incorporated in Luxembourg. The Fund's objective is to offer investors capital appreciation. The Fund invests principally in equities of companies which are located in the European Union.
ADDRESS
Capital @ Work Umbrella Fund
69, route d'Esch
L-1470 Luxembourg
Luxembourg
PHONE
352-31-41-401
WEBSITE
-