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

CapitalatWork Foyer Umbrella - Defensive

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CWPDEFD:LX

139.44 EUR 1.03 0.74%

As of 00:59:30 ET on 11/24/2014.

Snapshot for CapitalatWork Foyer Umbrella - Defensive (CWPDEFD)

Year To Date: +5.72% 3-Month: +2.67% 3-Year: +6.47% 52-Week Range: 129.00 - 139.44
1-Month: +1.72% 1-Year: - 5-Year: +3.90% Beta vs LUXXX: 0.41

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  • CWPDEFD:LX 139.44
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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 2014-11-24) 139.44
Assets (M) (on 2014-11-24) 18.77
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: 09/30/2014
Name Position Value % of Total
CapitalatWork Foyer Umbrella - 13 3,426,880 18.641%
CapitalatWork Foyer Umbrella - 17 2,867,549 15.598%
CapitalatWork Foyer Umbrella - 21 2,853,966 15.524%
CapitalatWork Foyer Umbrella - 14 2,208,992 12.016%
CapitalatWork Foyer Umbrella - 8 1,423,875 7.745%
CapitalatWork Foyer Umbrella - 2 1,185,758 6.450%
CapitalatWork Foyer Umbrella - 2 990,900 5.390%
CapitalatWork Foyer Umbrella - 3 813,612 4.426%
CapitalatWork Foyer Umbrella - 4 589,072 3.204%
CapitalatWork Foyer Umbrella- 2 399,875 2.175%

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

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