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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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CWPBALD:LX

128.33 EUR 0.86 0.67%

As of 00:59:30 ET on 04/30/2015.

Snapshot for CapitalatWork Foyer Umbrella- Balanced (CWPBALD)

Year To Date: +8.36% 3-Month: +3.04% 3-Year: +8.75% 52-Week Range: 109.70 - 132.18
1-Month: -0.53% 1-Year: +16.81% 5-Year: +4.97% Beta vs LUXXX: 0.51

Mutual Fund Chart for CWPBALD

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  • CWPBALD:LX 128.33
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Interactive CWPBALD Chart

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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 2015-04-30) 128.33
Assets (M) (on 2015-04-29) 38.00
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: 03/31/2015
Name Position Value % of Total
CapitalatWork Foyer Umbrella - 22 6,193,270 16.541%
CapitalatWork Foyer Umbrella - 10 5,838,801 15.594%
CapitalatWork Foyer Umbrella - 34 5,194,318 13.873%
CapitalatWork Foyer Umbrella - 7 4,174,747 11.150%
CapitalatWork Foyer Umbrella - 23 4,121,499 11.007%
CapitalatWork Foyer Umbrella - 21 3,378,229 9.022%
CapitalatWork Foyer Umbrella - 13 2,561,821 6.842%
CapitalatWork Foyer Umbrella - 9 2,521,426 6.734%
CapitalatWork Foyer Umbrella- 9 1,658,751 4.430%
CapitalatWork Foyer Umbrella - 5 1,028,111 2.746%

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

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