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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

127.63 EUR 0.66 0.51%

As of 00:59:30 ET on 03/26/2015.

Snapshot for CapitalatWork Foyer Umbrella- Balanced (CWPBALD)

Year To Date: +7.77% 3-Month: +7.93% 3-Year: +7.69% 52-Week Range: 109.32 - 129.98
1-Month: +1.05% 1-Year: +17.38% 5-Year: +4.74% Beta vs LUXXX: 0.47

Mutual Fund Chart for CWPBALD

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  • CWPBALD:LX 128.51
  • 1M
  • 1Y
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 2015-03-27) 128.51
Assets (M) (on 2015-03-26) 37.01
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: 02/27/2015
Name Position Value % of Total
CapitalatWork Foyer Umbrella - 23 6,422,434 17.914%
CapitalatWork Foyer Umbrella - 8 4,941,451 13.783%
CapitalatWork Foyer Umbrella - 32 4,917,985 13.718%
CapitalatWork Foyer Umbrella - 7 4,045,270 11.284%
CapitalatWork Foyer Umbrella - 22 3,883,105 10.831%
CapitalatWork Foyer Umbrella - 12 3,255,081 9.079%
CapitalatWork Foyer Umbrella - 15 2,393,793 6.677%
CapitalatWork Foyer Umbrella - 12 2,370,982 6.613%
CapitalatWork Foyer Umbrella- 9 1,619,311 4.517%
CapitalatWork Foyer Umbrella - 5 927,883 2.588%

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

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