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

CapitalatWork Foyer Umbrella- Balanced

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CWPBALD:LX

114.25 EUR 0.06 0.05%

As of 00:59:30 ET on 09/18/2014.

Snapshot for CapitalatWork Foyer Umbrella- Balanced (CWPBALD)

Year To Date: +3.82% 3-Month: +1.74% 3-Year: +7.53% 52-Week Range: 107.72 - 115.37
1-Month: +1.58% 1-Year: +4.06% 5-Year: +3.45% Beta vs LUXXX: 0.45

Mutual Fund Chart for CWPBALD

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  • CWPBALD:LX 114.25
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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 2014-09-18) 114.25
Assets (M) (on 2014-09-18) 25.60
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: 08/29/2014
Name Position Value % of Total
CapitalatWork Foyer Umbrella - 18 4,702,674 18.367%
CapitalatWork Foyer Umbrella - 7 3,495,983 13.654%
CapitalatWork Foyer Umbrella - 6 2,911,802 11.372%
CapitalatWork Foyer Umbrella - 17 2,826,262 11.038%
CapitalatWork Foyer Umbrella - 21 2,825,914 11.037%
CapitalatWork Foyer Umbrella - 10 2,357,145 9.206%
CapitalatWork Foyer Umbrella - 10 1,731,499 6.763%
CapitalatWork Foyer Umbrella - 11 1,671,044 6.526%
CapitalatWork Foyer Umbrella - 8 1,414,277 5.524%
CapitalatWork Foyer Umbrella- 7 1,164,011 4.546%

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

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