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

CapitalatWork Foyer Umbrella- Balanced

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CWPBALC:LX

127.21 EUR 0.06 0.05%

As of 00:59:30 ET on 07/10/2014.

Snapshot for CapitalatWork Foyer Umbrella- Balanced (CWPBALC)

Year To Date: +3.62% 3-Month: +1.61% 3-Year: - 52-Week Range: 120.91 - 128.19
1-Month: -0.20% 1-Year: +4.73% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CWPBALC

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  • CWPBALC:LX 127.21
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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 2014-07-10) 127.21
Assets (M) (on 2014-07-10) 25.10
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: 06/30/2014
Name Position Value % of Total
CapitalatWork Foyer Umbrella - 20 4,895,149 19.497%
CapitalatWork Foyer Umbrella - 6 3,011,931 11.996%
CapitalatWork Foyer Umbrella - 6 2,854,469 11.369%
CapitalatWork Foyer Umbrella - 15 2,557,227 10.185%
CapitalatWork Foyer Umbrella - 11 2,318,800 9.236%
CapitalatWork Foyer Umbrella - 14 1,869,985 7.448%
CapitalatWork Foyer Umbrella - 11 1,732,382 6.900%
CapitalatWork Foyer Umbrella - 7 1,255,543 5.001%
CapitalatWork Foyer Umbrella- 7 1,121,743 4.468%
CapitalatWork Foyer Umbrella - 7 1,022,604 4.073%

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

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