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

CapitalatWork Foyer Umbrella - Defensive

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CWPDEFD:LX

144.63 EUR 0.07 0.05%

As of 00:59:30 ET on 01/22/2015.

Snapshot for CapitalatWork Foyer Umbrella - Defensive (CWPDEFD)

Year To Date: +3.00% 3-Month: +6.07% 3-Year: +6.46% 52-Week Range: 129.00 - 144.63
1-Month: +3.63% 1-Year: +11.18% 5-Year: +4.39% Beta vs LUXXX: 0.42

Mutual Fund Chart for CWPDEFD

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  • CWPDEFD:LX 144.63
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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 2015-01-22) 144.63
Assets (M) (on 2015-01-22) 21.40
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: 11/28/2014
Name Position Value % of Total
CapitalatWork Foyer Umbrella - 13 3,476,783 18.511%
CapitalatWork Foyer Umbrella - 24 3,394,268 18.072%
CapitalatWork Foyer Umbrella - 17 2,892,103 15.398%
CapitalatWork Foyer Umbrella - 14 2,208,177 11.757%
CapitalatWork Foyer Umbrella - 2 1,233,397 6.567%
CapitalatWork Foyer Umbrella - 2 1,056,356 5.624%
CapitalatWork Foyer Umbrella - 3 875,122 4.659%
CapitalatWork Foyer Umbrella - 4 720,381 3.835%
CapitalatWork Foyer Umbrella - 4 609,213 3.244%
CapitalatWork Foyer Umbrella- 2 409,838 2.182%

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

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