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  • 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

612,733.90 EUR 1,352.40 0.22%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +16.95% 3-Month: +16.24% 3-Year: +16.50% 52-Week Range: 465,563.60 - 623,531.20
1-Month: +0.71% 1-Year: +18.54% 5-Year: +12.50% Beta vs SXXP: 0.92

Mutual Fund Chart for CAWEUEI

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  • CAWEUEI:LX 612,733.88
  • 1M
  • 1Y
Interactive CAWEUEI Chart

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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 2015-03-27) 612,733.90
Assets (M) (on 2015-03-26) 378.30
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: 02/27/2015
Name Position Value % of Total
Vinci SA 255,000 13,520,100 3.914%
Dufry AG 99,997 12,945,157 3.748%
Volkswagen AG 56,000 12,628,000 3.656%
Fresenius SE & Co KGaA 240,000 12,283,200 3.556%
WPP PLC 580,000 12,266,464 3.551%
Bayer AG 90,000 11,884,500 3.440%
Sanofi 134,000 11,751,800 3.402%
Teleperformance 165,000 11,389,950 3.297%
Arkema SA 167,997 11,242,359 3.255%
Eutelsat Communications SA 365,000 11,145,275 3.226%

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

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