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

CapitalatWork Foyer Umbrella- Balanced

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CWPBALD:LX

122.10 EUR 0.07 0.06%

As of 00:59:30 ET on 01/22/2015.

Snapshot for CapitalatWork Foyer Umbrella- Balanced (CWPBALD)

Year To Date: +3.10% 3-Month: +7.79% 3-Year: +7.75% 52-Week Range: 107.72 - 122.10
1-Month: +3.91% 1-Year: +11.48% 5-Year: +3.95% Beta vs LUXXX: 0.46

Mutual Fund Chart for CWPBALD

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  • CWPBALD:LX 122.10
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Fund Profile & Information for CWPBALD

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 CWPBALD

NAV (on 2015-01-22) 122.10
Assets (M) (on 2015-01-22) 30.91
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CWPBALD

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CWPBALD

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

Top Fund Holdings for CWPBALD

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.

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