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

CapitalatWork Foyer Umbrella - Defensive

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CWPDEFC:LX

146.65 EUR 0.29 0.20%

As of 00:59:30 ET on 09/19/2014.

Snapshot for CapitalatWork Foyer Umbrella - Defensive (CWPDEFC)

Year To Date: +6.39% 3-Month: +1.98% 3-Year: +6.37% 52-Week Range: 137.18 - 147.54
1-Month: +1.33% 1-Year: +6.56% 5-Year: +4.39% Beta vs LUXXX: 0.39

Mutual Fund Chart for CWPDEFC

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  • CWPDEFC:LX 146.65
  • 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 2014-09-19) 146.65
Assets (M) (on 2014-09-18) 18.46
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: 08/29/2014
Name Position Value % of Total
CapitalatWork Foyer Umbrella - 13 3,364,585 18.491%
CapitalatWork Foyer Umbrella - 21 2,825,643 15.529%
CapitalatWork Foyer Umbrella - 17 2,825,248 15.527%
CapitalatWork Foyer Umbrella - 7 1,380,949 7.589%
CapitalatWork Foyer Umbrella - 9 1,377,585 7.571%
CapitalatWork Foyer Umbrella - 2 1,209,710 6.648%
CapitalatWork Foyer Umbrella - 2 994,217 5.464%
CapitalatWork Foyer Umbrella - 3 804,007 4.419%
CapitalatWork Foyer Umbrella - 4 601,053 3.303%
CapitalatWork Foyer Umbrella- 2 400,808 2.203%

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

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