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

CapitalatWork Foyer Umbrella - European Equities at Work

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CAWEUEE:LX

459.64 EUR 7.14 1.58%

As of 01:59:30 ET on 04/16/2014.

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

Year To Date: +0.77% 3-Month: -0.37% 3-Year: +10.02% 52-Week Range: 377.92 - 469.39
1-Month: +2.64% 1-Year: +19.25% 5-Year: +15.29% Beta vs SXXP: 0.93

Mutual Fund Chart for CAWEUEE

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  • CAWEUEE:LX 459.64
  • 1M
  • 1Y
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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 2014-04-16) 459.64
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 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAWEUEE

Filing Date: 02/28/2014
Name Position Value % of Total
Vinci SA 230,000 12,449,900 4.325%
Roche Holding AG 50,000 11,149,921 3.873%
Dufry AG 76,000 9,316,963 3.237%
Fresenius SE & Co KGaA 82,000 9,233,200 3.208%
Volkswagen AG 48,000 9,072,000 3.152%
Bayer AG 87,000 8,952,300 3.110%
Iliad SA 50,000 8,835,000 3.069%
WPP PLC 550,000 8,775,328 3.049%
Gtech Spa 330,000 7,906,800 2.747%
Heineken NV 160,000 7,838,400 2.723%

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

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