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

CapitalatWork Foyer Umbrella- Balanced

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CWPBALI:LX

117.96 EUR 0.19 0.16%

As of 00:59:30 ET on 07/24/2014.

Snapshot for CapitalatWork Foyer Umbrella- Balanced (CWPBALI)

Year To Date: +5.02% 3-Month: +3.01% 3-Year: +5.03% 52-Week Range: 110.40 - 117.96
1-Month: +0.97% 1-Year: +5.89% 5-Year: +5.15% Beta vs LUXXX: 0.42

Mutual Fund Chart for CWPBALI

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  • CWPBALI:LX 117.96
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Fund Profile & Information for CWPBALI

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 CWPBALI

NAV (on 2014-07-24) 117.96
Assets (M) (on 2014-07-24) 25.13
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CWPBALI

No dividends reported

Fees & Expenses for CWPBALI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CWPBALI

Filing Date: 06/30/2014
Name Position Value % of Total
CapitalatWork Foyer Umbrella - 20 4,895,149 19.497%
CapitalatWork Foyer Umbrella - 6 3,011,931 11.996%
CapitalatWork Foyer Umbrella - 6 2,854,469 11.369%
CapitalatWork Foyer Umbrella - 15 2,557,227 10.185%
CapitalatWork Foyer Umbrella - 11 2,318,800 9.236%
CapitalatWork Foyer Umbrella - 14 1,869,985 7.448%
CapitalatWork Foyer Umbrella - 11 1,732,382 6.900%
CapitalatWork Foyer Umbrella - 7 1,255,543 5.001%
CapitalatWork Foyer Umbrella- 7 1,121,743 4.468%
CapitalatWork Foyer Umbrella - 7 1,022,604 4.073%

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

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