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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

147.56 EUR 0.31 0.21%

As of 00:59:30 ET on 05/04/2015.

Snapshot for CapitalatWork Foyer Umbrella - Defensive (CWPDEFD)

Year To Date: +6.53% 3-Month: +1.74% 3-Year: +6.32% 52-Week Range: 131.65 - 151.76
1-Month: -0.99% 1-Year: +13.48% 5-Year: +4.80% Beta vs LUXXX: 0.45

Mutual Fund Chart for CWPDEFD

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  • CWPDEFD:LX 147.56
  • 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 2015-05-04) 147.56
Assets (M) (on 2015-05-04) 30.56
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CWPDEFD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-26) 2.00
Dividend Yield (ttm) 1.36

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: 03/31/2015
Name Position Value % of Total
CapitalatWork Foyer Umbrella - 35 5,446,380 18.591%
CapitalatWork Foyer Umbrella - 17 4,925,888 16.814%
CapitalatWork Foyer Umbrella - 25 4,499,764 15.360%
CapitalatWork Foyer Umbrella - 22 3,493,689 11.926%
CapitalatWork Foyer Umbrella - 4 2,271,941 7.755%
CapitalatWork Foyer Umbrella - 3 1,621,239 5.534%
CapitalatWork Foyer Umbrella - 6 1,130,788 3.860%
CapitalatWork Foyer Umbrella - 6 1,093,982 3.734%
CapitalatWork Foyer Umbrella - 3 962,557 3.286%
CapitalatWork Foyer Umbrella- 3 651,346 2.223%

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

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