- Fund Type: SICAV
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
CapitalatWork Foyer Umbrella- Dividends at Work
+ Add to WatchlistCWDVWKD:LX
132.23 EUR 0.18 0.14%As of 00:59:30 ET on 05/17/2013.
Snapshot for CapitalatWork Foyer Umbrella- Dividends at Work (CWDVWKD)
| Year To Date: | +8.36% | 3-Month: | +6.15% | 3-Year: | - | 52-Week Range: | 102.77 - 132.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.65% | 1-Year: | +24.18% | 5-Year: | - | Beta vs SXXP: | 0.94 |
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 2013-05-17) 132.23 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for CWDVWKD
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Neopost SA | 38,455 | 1,920,635 | 3.231% |
| Deutsche Post AG | 105,000 | 1,892,100 | 3.183% |
| Eutelsat Communications SA | 68,500 | 1,877,928 | 3.159% |
| Vinci SA | 49,800 | 1,820,688 | 3.063% |
| ABB Ltd | 100,500 | 1,725,094 | 2.902% |
| Deutsche Boerse AG | 35,400 | 1,677,960 | 2.823% |
| BASF SE | 22,650 | 1,606,338 | 2.702% |
| Rexam PLC | 250,673 | 1,532,525 | 2.578% |
| Reed Elsevier PLC | 164,026 | 1,460,024 | 2.456% |
| Casino Guichard Perrachon SA | 17,700 | 1,452,639 | 2.444% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page