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CapitalatWork Foyer Umbrella - Defensive

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CWPDEFD:LX
141.77
EUR
1.88
1.34%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
135.09 - 151.76
1 Yr Return
5.16%
YTD Return
2.35%
Previous Close
139.89
52Wk Range
135.09 - 151.76
1 Yr Return
5.16%
YTD Return
2.35%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 08/27/2015)
141.77
Total Assets (m EUR) (on 08/26/2015)
26.390
Inception Date
05/18/2011
Last Dividend (on 01/26/2015)
2
Dividend Indicated Gross Yield
1.41%
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
-
Top Fund Holdings
Name Position Value % of Fund
CapitalatWork Foyer Umbrella - 36.99 k 5.14 m 18.50
CapitalatWork Foyer Umbrella - 34.48 k 5.12 m 18.45
CapitalatWork Foyer Umbrella - 31.01 k 4.27 m 15.38
CapitalatWork Foyer Umbrella - 28.86 k 3.70 m 13.32
CapitalatWork Foyer Umbrella - 3.66 k 2.13 m 7.68
CapitalatWork Foyer Umbrella - 2.85 k 1.52 m 5.47
CapitalatWork Foyer Umbrella - 8.80 k 1.08 m 3.88
CapitalatWork Foyer Umbrella - 3.45 k 908.44 k 3.27
CapitalatWork Foyer Umbrella - 4.74 k 876.19 k 3.16
CapitalatWork Foyer Umbrella- 3.40 k 607.11 k 2.19
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