Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CapitalatWork Foyer Umbrella- Balanced

+ Add to Watchlist

CWPBALC:LX

141.67 EUR 0.83 0.58%

As of 00:59:30 ET on 01/28/2015.

Snapshot for CapitalatWork Foyer Umbrella- Balanced (CWPBALC)

Year To Date: +5.28% 3-Month: +9.78% 3-Year: - 52-Week Range: 122.70 - 142.50
1-Month: +5.44% 1-Year: +15.74% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CWPBALC

No chart data available.
  • CWPBALC:LX 141.67
  • 1M
  • 1Y
Interactive CWPBALC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CWPBALC

CapitalatWork Foyer Umbrella - Balanced Fund is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in a balanced mix of stocks quoted on the European Union and quality debt securities. Each type of investments may not be more than 50%.

Inception Date: 05-18-2011 Telephone: 352-31-41-401
Managers: BENJAMIN B BLANCHET / JEAN-MARC CHIARADIA
Web Site: www.capitalatwork.com

Fundamentals for CWPBALC

NAV (on 2015-01-28) 141.67
Assets (M) (on 2015-01-28) 31.82
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CWPBALC

No dividends reported

Fees & Expenses for CWPBALC

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CWPBALC

Filing Date: 11/28/2014
Name Position Value % of Total
CapitalatWork Foyer Umbrella - 19 5,045,499 17.961%
CapitalatWork Foyer Umbrella - 7 3,827,494 13.625%
CapitalatWork Foyer Umbrella - 27 3,752,703 13.359%
CapitalatWork Foyer Umbrella - 6 3,093,792 11.013%
CapitalatWork Foyer Umbrella - 17 2,995,625 10.664%
CapitalatWork Foyer Umbrella - 10 2,565,635 9.133%
CapitalatWork Foyer Umbrella - 13 1,931,391 6.875%
CapitalatWork Foyer Umbrella - 11 1,864,556 6.637%
CapitalatWork Foyer Umbrella- 7 1,190,238 4.237%
CapitalatWork Foyer Umbrella - 4 755,604 2.690%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil