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CapitalatWork Foyer Umbrella- Balanced

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CWPBALD:LX
126.69
EUR
0.33
0.26%
As of 00:59:30 ET on 08/03/2015.
Fund Type
SICAV
52Wk Range
111.24 - 132.18
1 Yr Return
13.28%
YTD Return
6.97%
Previous Close
126.36
52Wk Range
111.24 - 132.18
1 Yr Return
13.28%
YTD Return
6.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
126.69
Total Assets (m EUR) (on 07/31/2015)
49.516
Inception Date
05/18/2011
Last Dividend (on 07/23/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
BENJAMIN B BLANCHET / JEAN-MARC CHIARADIA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CapitalatWork Foyer Umbrella - 53.05 k 7.94 m 16.66
CapitalatWork Foyer Umbrella - 13.00 k 7.32 m 15.36
CapitalatWork Foyer Umbrella - 46.80 k 6.59 m 13.83
CapitalatWork Foyer Umbrella - 10.05 k 5.30 m 11.11
CapitalatWork Foyer Umbrella - 38.20 k 5.28 m 11.08
CapitalatWork Foyer Umbrella - 33.52 k 4.32 m 9.07
CapitalatWork Foyer Umbrella - 16.69 k 3.21 m 6.74
CapitalatWork Foyer Umbrella - 12.15 k 3.18 m 6.68
CapitalatWork Foyer Umbrella- 12.05 k 2.10 m 4.41
CapitalatWork Foyer Umbrella - 10.85 k 1.32 m 2.77
Profile
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%.
ADDRESS
Capital @ Work Umbrella Fund
69, route d'Esch
L-1470 Luxembourg
Luxembourg
PHONE
352-31-41-401