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

CapitalatWork Foyer Umbrella- Balanced

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CWPBALC:LX

144.87 EUR 0.03 0.02%

As of 00:59:30 ET on 03/03/2015.

Snapshot for CapitalatWork Foyer Umbrella- Balanced (CWPBALC)

Year To Date: +7.64% 3-Month: +8.64% 3-Year: - 52-Week Range: 122.81 - 144.84
1-Month: +2.59% 1-Year: +16.23% 5-Year: - Beta vs LUXXX: 0.48

Mutual Fund Chart for CWPBALC

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  • CWPBALC:LX 144.87
  • 1M
  • 1Y
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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 2015-03-03) 144.87
Assets (M) (on 2015-03-02) 36.00
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: 01/30/2015
Name Position Value % of Total
CapitalatWork Foyer Umbrella - 22 6,134,965 17.839%
CapitalatWork Foyer Umbrella - 29 4,333,455 12.601%
CapitalatWork Foyer Umbrella - 8 4,310,373 12.533%
CapitalatWork Foyer Umbrella - 7 3,585,452 10.426%
CapitalatWork Foyer Umbrella - 19 3,489,815 10.148%
CapitalatWork Foyer Umbrella - 11 2,803,905 8.153%
CapitalatWork Foyer Umbrella - 11 2,094,196 6.089%
CapitalatWork Foyer Umbrella - 12 1,831,657 5.326%
CapitalatWork Foyer Umbrella- 8 1,437,513 4.180%
CapitalatWork Foyer Umbrella - 4 872,852 2.538%

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

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