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

CapitalatWork Foyer Umbrella- Dividends at Work

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CWDVWKI:LX

161,322.60 EUR 515.60 0.32%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +6.40% 3-Month: +3.32% 3-Year: +11.04% 52-Week Range: 138,116.50 - 164,730.40
1-Month: -1.03% 1-Year: +16.97% 5-Year: - Beta vs SXXP: 0.90

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  • CWDVWKI:LX 161,322.59
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Fund Profile & Information for CWDVWKI

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: 04-13-2011 Telephone: 352-31-41-401
Managers: GAEL WIJNGAARD / PIERRE-HENRY OGER
Web Site: www.capitalatwork.com

Fundamentals for CWDVWKI

NAV (on 2014-07-21) 161,322.60
Assets (M) (on 2014-07-21) 82.55
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CWDVWKI

No dividends reported

Fees & Expenses for CWDVWKI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CWDVWKI

Filing Date: 06/30/2014
Name Position Value % of Total
Vinci SA 51,109 2,790,551 3.363%
Unilever NV 83,116 2,655,972 3.201%
Eutelsat Communications SA 99,500 2,524,813 3.043%
Rexam PLC 353,666 2,361,051 2.845%
Deutsche Boerse AG 40,900 2,318,212 2.794%
Edenred 101,755 2,253,364 2.716%
Potash Corp of Saskatchewan In 80,000 2,226,067 2.683%
Sanofi 28,250 2,191,635 2.641%
Reed Elsevier PLC 172,256 2,020,507 2.435%
BASF SE 22,650 1,925,930 2.321%

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

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