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CapitalatWork Foyer Umbrella- Dividends at Work

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CWDVWKI:LX
174,779.00
EUR
818.20
0.47%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
149,938.60 - 197,933.00
1 Yr Return
7.60%
YTD Return
5.93%
Previous Close
173,960.80
52Wk Range
149,938.60 - 197,933.00
1 Yr Return
7.60%
YTD Return
5.93%
Fund Type
SICAV
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/28/2015)
174,779
Total Assets (m EUR) (on 08/27/2015)
77.703
Inception Date
04/13/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GAEL WIJNGAARD / PIERRE-HENRY OGER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Syngenta AG 6.50 k 2.44 m 2.76
Vinci SA 41.11 k 2.40 m 2.72
Rubis SCA 36.01 k 2.36 m 2.67
CNH Industrial NV 280.00 k 2.28 m 2.58
Sanofi 23.25 k 2.28 m 2.58
WPP PLC 108.50 k 2.25 m 2.55
Arkema SA 31.49 k 2.24 m 2.53
British American Tobacco PLC 41.15 k 2.21 m 2.50
Deutsche Post AG 79.00 k 2.17 m 2.46
Unilever NV 52.34 k 2.14 m 2.42
Profile
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.
ADDRESS
Capital @ Work Umbrella Fund
69, route d'Esch
L-1470 Luxembourg
Luxembourg
PHONE
352-31-41-401