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

CapitalatWork Foyer Umbrella - Defensive

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CWPDEFD:LX

148.18 EUR 0.50 0.34%

As of 00:59:30 ET on 03/25/2015.

Snapshot for CapitalatWork Foyer Umbrella - Defensive (CWPDEFD)

Year To Date: +5.53% 3-Month: +5.76% 3-Year: +6.05% 52-Week Range: 130.53 - 149.82
1-Month: +1.29% 1-Year: +14.06% 5-Year: +4.64% Beta vs LUXXX: 0.42

Mutual Fund Chart for CWPDEFD

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  • CWPDEFD:LX 148.18
  • 1M
  • 1Y
Interactive CWPDEFD Chart

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Fund Profile & Information for CWPDEFD

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 CWPDEFD

NAV (on 2015-03-25) 148.18
Assets (M) (on 2015-03-25) 29.15
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CWPDEFD

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-01-23) 4.25
Dividend Yield (ttm) -

Fees & Expenses for CWPDEFD

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

Top Fund Holdings for CWPDEFD

Filing Date: 02/27/2015
Name Position Value % of Total
CapitalatWork Foyer Umbrella - 34 5,174,229 17.909%
CapitalatWork Foyer Umbrella - 19 5,165,649 17.879%
CapitalatWork Foyer Umbrella - 24 4,317,220 14.943%
CapitalatWork Foyer Umbrella - 17 2,579,586 8.928%
CapitalatWork Foyer Umbrella - 3 2,102,024 7.276%
CapitalatWork Foyer Umbrella - 3 1,726,262 5.975%
CapitalatWork Foyer Umbrella - 5 1,454,077 5.033%
CapitalatWork Foyer Umbrella - 6 1,095,351 3.791%
CapitalatWork Foyer Umbrella - 6 1,072,508 3.712%
CapitalatWork Foyer Umbrella- 3 643,097 2.226%

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

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