- Fund Type: SICAV
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
CapitalatWork Foyer Umbrella - European Equities at Work
+ Add to WatchlistCAWEUEE:LX
416.85 EUR 1.65 0.40%As of 01:59:30 ET on 05/22/2013.
Snapshot for CapitalatWork Foyer Umbrella - European Equities at Work (CAWEUEE)
| Year To Date: | +10.47% | 3-Month: | +7.65% | 3-Year: | +12.12% | 52-Week Range: | 313.83 - 416.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.55% | 1-Year: | +25.78% | 5-Year: | +2.16% | Beta vs SXXP: | 0.96 |
Fund Profile & Information for CAWEUEE
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: | 10-21-2002 | Telephone: | 352-31-41-401 |
|---|---|---|---|
| Managers: | FILIP BRUYNOOGHE | ||
| Web Site: | - | ||
Fundamentals for CAWEUEE
| NAV | (on 2013-05-22) 416.85 |
|---|---|
| Assets (M) | (on 2012-11-30) 177.98 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CAWEUEE
No dividends reported
Fees & Expenses for CAWEUEE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAWEUEE
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 50,000 | 9,475,471 | 4.392% |
| Iliad SA | 51,000 | 8,853,600 | 4.104% |
| Vinci SA | 235,000 | 8,591,600 | 3.982% |
| Volkswagen AG | 48,000 | 7,387,200 | 3.424% |
| Heineken NV | 132,000 | 7,077,840 | 3.280% |
| Dufry AG | 66,000 | 6,668,220 | 3.091% |
| WPP PLC | 510,000 | 6,423,051 | 2.977% |
| Bayer AG | 77,000 | 6,099,940 | 2.827% |
| Eutelsat Communications SA | 220,000 | 6,031,300 | 2.795% |
| Lafarge SA | 117,000 | 5,739,435 | 2.660% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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