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

CapitalatWork Foyer Umbrella - European Equities at Work

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CAWEUEI:LX

528,642.60 EUR 1,184.40 0.22%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +3.10% 3-Month: +0.78% 3-Year: +12.01% 52-Week Range: 461,373.70 - 543,056.40
1-Month: -1.62% 1-Year: +15.15% 5-Year: +14.15% Beta vs SXXP: 0.94

Mutual Fund Chart for CAWEUEI

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  • CAWEUEI:LX 528,642.63
  • 1M
  • 1Y
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Fund Profile & Information for CAWEUEI

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: 02-08-2008 Telephone: 352-31-41-401
Managers: FILIP BRUYNOOGHE
Web Site: -

Fundamentals for CAWEUEI

NAV (on 2014-07-23) 528,642.60
Assets (M) (on 2014-07-22) 310.89
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment -

Dividends for CAWEUEI

No dividends reported

Fees & Expenses for CAWEUEI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAWEUEI

Filing Date: 06/30/2014
Name Position Value % of Total
Vinci SA 230,000 12,558,000 4.003%
Dufry AG 90,000 11,931,793 3.803%
WPP PLC 670,000 10,651,296 3.395%
Volkswagen AG 55,000 10,549,000 3.363%
Bayer AG 100,000 10,315,000 3.288%
Roche Holding AG 47,000 10,224,020 3.259%
Fresenius SE & Co KGaA 91,000 9,909,900 3.159%
CNH Industrial NV 1,280,000 9,600,000 3.060%
Heineken NV 180,000 9,437,400 3.008%
Sanofi 120,000 9,309,600 2.967%

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

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