• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

CapitalatWork Foyer Umbrella - European Equities at Work

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CAWEUED:LX

403.63 EUR 2.08 0.52%

As of 00:59:30 ET on 09/30/2014.

Snapshot for CapitalatWork Foyer Umbrella - European Equities at Work (CAWEUED)

Year To Date: -3.85% 3-Month: -5.05% 3-Year: +14.49% 52-Week Range: 387.59 - 433.75
1-Month: -2.04% 1-Year: +1.46% 5-Year: +9.34% Beta vs SXXP: 0.94

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  • CAWEUED:LX 403.63
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Fund Profile & Information for CAWEUED

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.

Inception Date: 12-17-1997 Telephone: 352-31-41-401
Managers: FILIP BRUYNOOGHE
Web Site: -

Fundamentals for CAWEUED

NAV (on 2014-09-30) 403.63
Assets (M) (on 2014-09-29) 299.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAWEUED

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-01-23) 2.88
Dividend Yield (ttm) -

Fees & Expenses for CAWEUED

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAWEUED

Filing Date: 08/29/2014
Name Position Value % of Total
Dufry AG 99,997 12,978,176 4.234%
Vinci SA 240,000 11,940,000 3.895%
WPP PLC 670,000 10,661,975 3.478%
Roche Holding AG 47,000 10,434,186 3.404%
Heineken NV 180,000 10,422,000 3.400%
Volkswagen AG 60,000 10,251,000 3.344%
Bayer AG 100,000 10,205,000 3.329%
Fresenius SE & Co KGaA 273,000 10,136,490 3.307%
Sanofi 120,000 10,020,000 3.269%
CNH Industrial NV 1,460,000 9,650,600 3.148%

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

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