• Fund Type: SICAV
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

CapitalatWork Foyer Umbrella - Defensive

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CWPDEFC:LX

140.46 EUR 0.07 0.05%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CapitalatWork Foyer Umbrella - Defensive (CWPDEFC)

Year To Date: +2.10% 3-Month: +1.17% 3-Year: +4.28% 52-Week Range: 134.63 - 142.99
1-Month: +0.96% 1-Year: +0.01% 5-Year: +5.47% Beta vs LUXXX: 0.37

Mutual Fund Chart for CWPDEFC

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  • CWPDEFC:LX 140.46
  • 1M
  • 1Y
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Fund Profile & Information for CWPDEFC

CapitalatWork Foyer Umbrella -Defensive Fund is a SICAV incorporated in Luxembourg. The Fund's objective is capital capital appreciation and preservation. The Fund invests principally in quality bonds and up to 25% in stocks quoted on the European Union markets.

Inception Date: 05-18-2011 Telephone: 352-31-41-401
Managers: BENJAMIN B BLANCHET / JEAN-MARC CHIARADIA
Web Site: www.capitalatwork.com

Fundamentals for CWPDEFC

NAV (on 2014-04-16) 140.46
Assets (M) (on 2014-04-14) 18.37
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CWPDEFC

No dividends reported

Fees & Expenses for CWPDEFC

Front Load -
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CWPDEFC

Filing Date: 02/28/2014
Name Position Value % of Total
CapitalatWork Foyer Umbrella - 15 3,536,484 18.988%
CapitalatWork Foyer Umbrella - 14 2,263,294 12.152%
CapitalatWork Foyer Umbrella - 15 1,842,050 9.890%
CapitalatWork Foyer Umbrella - 8 1,415,992 7.603%
CapitalatWork Foyer Umbrella - 2 905,831 4.863%
CapitalatWork Foyer Umbrella - 2 895,955 4.810%
CapitalatWork Foyer Umbrella - 5 725,865 3.897%
CapitalatWork Foyer Umbrella - 4 723,742 3.886%
EIB 4 ¼ 05/19/17 5,250 674,291 3.620%
Pictet - Asian Local Currency 6,149 674,115 3.619%

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

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