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CapitalatWork Foyer Umbrella - Defensive

CWPDEFC:LX
161.79
EUR
0.13
0.08%
As of 12:59 AM EDT 7/21/2016
Fund Type
SICAV
52Wk Range
148.34 - 161.79
1 Yr Return
1.98%
YTD Return
4.34%
Previous Close
161.66
52Wk Range
148.34 - 161.79
1 Yr Return
1.37%
YTD Return
4.34%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 07/21/2016)
161.79
Total Assets (m EUR) (on 07/21/2016)
31.753
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