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CapitalatWork Foyer Umbrella- Dividends at Work

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CWDVWKI:LX
183,081.90
EUR
3,742.70
2.00%
As of 00:59:30 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
149,938.60 - 197,933.00
1 Yr Return
11.92%
YTD Return
10.96%
Previous Close
186,824.60
52Wk Range
149,938.60 - 197,933.00
1 Yr Return
11.92%
YTD Return
10.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
183,081.9
Total Assets (m EUR) (on 07/27/2015)
86.258
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
Deutsche Boerse AG 34.90 k 2.59 m 2.98
Syngenta AG 6.50 k 2.37 m 2.73
CNH Industrial NV 280.00 k 2.29 m 2.64
Rubis SCA 36.01 k 2.21 m 2.55
Potash Corp of Saskatchewan In 79.00 k 2.20 m 2.53
WPP PLC 108.50 k 2.18 m 2.52
Eutelsat Communications SA 74.23 k 2.15 m 2.48
Vinci SA 41.11 k 2.13 m 2.46
Deutsche Post AG 79.00 k 2.07 m 2.38
Sanofi 23.25 k 2.05 m 2.36
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