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CapitalatWork Foyer Umbrella- Balanced

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CWPBALD:LX
126.25
EUR
0.00
0.00%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
126.25
52Wk Range
111.24 - 132.18
1 Yr Return
11.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
126.25
Total Assets (m EUR) (on 07/02/2015)
47.919
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 - 45.40 k 6.94 m 16.41
CapitalatWork Foyer Umbrella - 11.00 k 6.44 m 15.22
CapitalatWork Foyer Umbrella - 39.96 k 5.78 m 13.65
CapitalatWork Foyer Umbrella - 8.58 k 4.67 m 11.05
CapitalatWork Foyer Umbrella - 32.72 k 4.61 m 10.91
CapitalatWork Foyer Umbrella - 28.90 k 3.75 m 8.86
CapitalatWork Foyer Umbrella - 13.93 k 2.80 m 6.63
CapitalatWork Foyer Umbrella - 10.29 k 2.77 m 6.56
CapitalatWork Foyer Umbrella- 10.25 k 1.85 m 4.38
CapitalatWork Foyer Umbrella - 9.35 k 1.16 m 2.73
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