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CapitalatWork Foyer Umbrella - European Equities at Work

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CAWEUEI:LX
573,645.90
EUR
14,337.10
2.56%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
465,563.60 - 639,747.40
1 Yr Return
10.71%
YTD Return
9.49%
Previous Close
559,308.80
52Wk Range
465,563.60 - 639,747.40
1 Yr Return
10.71%
YTD Return
9.49%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/27/2015)
573,645.9
Total Assets (m EUR) (on 08/27/2015)
357.973
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
Fresenius SE & Co KGaA 280.00 k 17.59 m 4.59
Vinci SA 273.00 k 15.94 m 4.16
Dufry AG 110.00 k 13.89 m 3.63
Sanofi 139.00 k 13.62 m 3.56
Bayer AG 100.00 k 13.43 m 3.51
WPP PLC 620.00 k 12.87 m 3.36
Teleperformance 190.00 k 12.84 m 3.35
CNH Industrial NV 1.56 m 12.71 m 3.32
BNP Paribas SA 203.00 k 12.04 m 3.14
Volkswagen AG 65.00 k 11.86 m 3.10
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
-