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CapitalatWork Foyer Umbrella - European Equities at Work

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CAWEUEI:LX
501,649.80
EUR
6,789.20
1.34%
As of 12:59 AM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
501,649.80 - 639,747.40
1 Yr Return
-12.94%
YTD Return
-12.71%
Previous Close
508,439.00
52Wk Range
501,649.80 - 639,747.40
1 Yr Return
-12.43%
YTD Return
-12.71%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/09/2016)
501,649.8
Total Assets (m EUR) (on 02/08/2016)
317.269
Inception Date
02/08/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FILIP BRUYNOOGHE
Front Load Fee
-
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
Vinci SA 220.00 k 13.73 m 4.05
Iliad SA 59.00 k 13.63 m 4.02
Fresenius SE & Co KGaA 210.00 k 12.80 m 3.78
WPP PLC 620.00 k 12.33 m 3.64
Eutelsat Communications SA 411.60 k 12.25 m 3.61
Roche Holding AG 50.00 k 11.90 m 3.51
Dufry AG 118.00 k 11.77 m 3.47
GEA Group AG 300.00 k 11.59 m 3.42
Bayer AG 106.00 k 10.96 m 3.23
Swatch Group AG/The 33.50 k 10.53 m 3.11
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
-