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CapitalatWork Foyer Umbrella- Dividends at Work

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CWDVWKI:LX
184,627.60
EUR
563.60
0.30%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
185,191.20
52Wk Range
149,938.60 - 197,933.00
1 Yr Return
12.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
184,627.6
Total Assets (m EUR) (on 07/02/2015)
88.011
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 2.67 m 2.98
Deutsche Boerse AG 34.90 k 2.55 m 2.84
Rubis SCA 39.50 k 2.44 m 2.71
WPP PLC 108.50 k 2.33 m 2.59
Eutelsat Communications SA 74.23 k 2.30 m 2.56
CNH Industrial NV 280.00 k 2.27 m 2.53
Potash Corp of Saskatchewan In 79.00 k 2.27 m 2.53
Vinci SA 41.11 k 2.22 m 2.48
Sanofi 23.25 k 2.07 m 2.31
Arkema SA 30.57 k 2.07 m 2.30
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