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

CapitalatWork Foyer Umbrella- Dividends at Work

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CWDVWKD:LX

136.42 EUR 0.77 0.57%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: -2.36% 3-Month: -3.77% 3-Year: +8.97% 52-Week Range: 130.00 - 144.77
1-Month: -2.77% 1-Year: -0.17% 5-Year: - Beta vs SXXP: 0.90

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  • CWDVWKD:LX 136.42
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Fund Profile & Information for CWDVWKD

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 CWDVWKD

NAV (on 2014-10-23) 136.42
Assets (M) (on 2014-10-23) 80.40
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CWDVWKD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-23) 2.66
Dividend Yield (ttm) -

Fees & Expenses for CWDVWKD

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

Top Fund Holdings for CWDVWKD

Filing Date: 09/30/2014
Name Position Value % of Total
GTECH SpA 141,500 2,661,615 3.204%
Vinci SA 57,609 2,650,302 3.191%
Unilever NV 83,736 2,640,196 3.178%
Neopost SA 45,000 2,618,550 3.152%
Eutelsat Communications SA 99,500 2,543,718 3.062%
Sanofi 28,250 2,530,070 3.046%
Rexam PLC 388,012 2,447,364 2.946%
Edenred 116,755 2,280,809 2.746%
BASF SE 31,150 2,262,425 2.724%
Reed Elsevier PLC 173,463 2,198,005 2.646%

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

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