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CapitalatWork Foyer Umbrella - Defensive

CWPDEFD:LX
139.38
EUR
0.02
0.01%
As of 12:59 AM EDT 5/23/2016
Fund Type
SICAV
52Wk Range
132.07 - 149.50
1 Yr Return
-2.90%
YTD Return
0.95%
Previous Close
139.40
52Wk Range
132.07 - 149.50
1 Yr Return
-2.54%
YTD Return
0.95%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 05/23/2016)
139.38
Total Assets (m EUR) (on 05/20/2016)
30.655
Inception Date
05/18/2011
Last Dividend (on 01/21/2016)
4.69
Dividend Indicated Gross Yield
3.36%
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