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

CapitalatWork Foyer Umbrella- Dividends at Work

+ Add to Watchlist

CWDVWKC:LX

157.44 EUR 0.98 0.63%

As of 00:59:30 ET on 09/18/2014.

Snapshot for CapitalatWork Foyer Umbrella- Dividends at Work (CWDVWKC)

Year To Date: +7.12% 3-Month: +0.17% 3-Year: +13.90% 52-Week Range: 138.08 - 158.25
1-Month: +2.53% 1-Year: +11.95% 5-Year: - Beta vs SXXP: 0.87

Mutual Fund Chart for CWDVWKC

No chart data available.
  • CWDVWKC:LX 157.44
  • 1M
  • 1Y
Interactive CWDVWKC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CWDVWKC

CapitalatWork Umbrella Fund - Dividends at Work is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide high returns through exposure to stock markets. The Fund invests principally in equities of companies which are located in Europe.

Inception Date: 04-07-2011 Telephone: 352-31-41-401
Managers: GAEL WIJNGAARD / PIERRE-HENRY OGER
Web Site: www.capitalatwork.com

Fundamentals for CWDVWKC

NAV (on 2014-09-18) 157.44
Assets (M) (on 2014-09-18) 84.63
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CWDVWKC

No dividends reported

Fees & Expenses for CWDVWKC

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CWDVWKC

Filing Date: 08/29/2014
Name Position Value % of Total
Vinci SA 57,609 2,866,048 3.430%
Unilever NV 83,116 2,629,375 3.147%
GTECH SpA 141,500 2,562,565 3.067%
Eutelsat Communications SA 99,500 2,525,808 3.023%
Rexam PLC 383,666 2,450,873 2.933%
Sanofi 28,250 2,358,875 2.823%
Edenred 101,755 2,296,610 2.748%
Neopost SA 45,000 2,287,350 2.737%
Deutsche Boerse AG 40,900 2,213,099 2.648%
Potash Corp of Saskatchewan In 80,000 2,136,250 2.556%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil