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

CapitalatWork Foyer Umbrella - Defensive

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CWPDEFC:LX

147.49 EUR 0.56 0.38%

As of 00:59:30 ET on 12/18/2014.

Snapshot for CapitalatWork Foyer Umbrella - Defensive (CWPDEFC)

Year To Date: +7.21% 3-Month: +0.77% 3-Year: +6.46% 52-Week Range: 137.40 - 149.92
1-Month: -0.58% 1-Year: +7.27% 5-Year: +4.12% Beta vs LUXXX: 0.40

Mutual Fund Chart for CWPDEFC

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  • CWPDEFC:LX 147.49
  • 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 2014-12-18) 147.49
Assets (M) (on 2014-12-18) 18.80
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: 10/31/2014
Name Position Value % of Total
CapitalatWork Foyer Umbrella - 13 3,453,499 18.964%
CapitalatWork Foyer Umbrella - 21 2,918,545 16.026%
CapitalatWork Foyer Umbrella - 17 2,884,928 15.842%
CapitalatWork Foyer Umbrella - 14 2,207,406 12.121%
CapitalatWork Foyer Umbrella - 8 1,430,225 7.854%
CapitalatWork Foyer Umbrella - 2 1,154,540 6.340%
CapitalatWork Foyer Umbrella - 2 998,852 5.485%
CapitalatWork Foyer Umbrella - 3 822,491 4.516%
CapitalatWork Foyer Umbrella - 4 602,272 3.307%
CapitalatWork Foyer Umbrella- 2 389,845 2.141%

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

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