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CapitalatWork Foyer Umbrella - Inflation at Work

CAWINFE:LX
182.20
EUR
0.18
0.10%
As of 12:59 AM EDT 6/22/2016
Fund Type
SICAV
52Wk Range
175.60 - 184.33
1 Yr Return
0.52%
YTD Return
1.54%
Previous Close
182.02
52Wk Range
175.60 - 184.33
1 Yr Return
1.18%
YTD Return
1.54%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2016)
182.2
Total Assets (m EUR) (on 06/22/2016)
151.971
Inception Date
03/11/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERWIN DESEYN / PAUL SMETS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.00 k 18.85 m 12.48
17.00 k 18.49 m 12.24
14.50 k 17.53 m 11.61
7.00 k 7.72 m 5.11
8.00 k 7.60 m 5.03
6.00 k 7.48 m 4.95
8.00 k 7.40 m 4.90
5.00 k 6.67 m 4.42
6.97 k 6.27 m 4.15
5.00 k 5.85 m 3.87
Profile
CapitalatWork Foyer Umbrella - Inflation at Work is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is capital appreciation. The Fund will invest globally in debt securities, namely inflation-linked bonds.
Address
Capital @ Work Umbrella Fund
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
352-31-41-401
Website
-