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CapitalatWork Foyer Umbrella - Defensive

CWPDEFC:LX
157.79
EUR
0.06
0.04%
As of 12:59 AM EDT 6/27/2016
Fund Type
SICAV
52Wk Range
148.34 - 160.23
1 Yr Return
0.13%
YTD Return
1.76%
Previous Close
157.85
52Wk Range
148.34 - 160.23
1 Yr Return
-0.19%
YTD Return
1.76%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 06/27/2016)
157.79
Total Assets (m EUR) (on 06/24/2016)
31.142
Inception Date
05/18/2011
Last Dividend (on -)
-
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
0.90%
Expense Ratio
-
Profile
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.
Address
Capital @ Work Umbrella Fund
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
352-31-41-401