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CapitalatWork Foyer Umbrella - Defensive

CWPDEFD:LX
143.96
EUR
0.29
0.20%
As of 12:59 AM EDT 8/24/2016
Fund Type
SICAV
52Wk Range
132.07 - 146.41
1 Yr Return
6.35%
YTD Return
4.27%
Previous Close
143.67
52Wk Range
132.07 - 146.41
1 Yr Return
4.77%
YTD Return
4.27%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 08/24/2016)
143.96
Total Assets (m EUR) (on 08/23/2016)
31.309
Inception Date
05/18/2011
Last Dividend (on 01/21/2016)
4.69
Dividend Indicated Gross Yield
3.26%
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