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

CapitalatWork Foyer Umbrella - Defensive

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CWPDEFD:LX

136.51 EUR 0.15 0.11%

As of 00:59:30 ET on 08/27/2014.

Snapshot for CapitalatWork Foyer Umbrella - Defensive (CWPDEFD)

Year To Date: +3.50% 3-Month: +2.16% 3-Year: +5.26% 52-Week Range: 129.00 - 136.51
1-Month: +0.89% 1-Year: +4.36% 5-Year: +3.94% Beta vs LUXXX: 0.40

Mutual Fund Chart for CWPDEFD

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  • CWPDEFD:LX 136.51
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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 2014-08-27) 136.51
Assets (M) (on 2014-08-27) 18.18
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: 07/31/2014
Name Position Value % of Total
CapitalatWork Foyer Umbrella - 13 3,314,891 18.261%
CapitalatWork Foyer Umbrella - 16 2,723,757 15.005%
CapitalatWork Foyer Umbrella - 15 2,047,738 11.281%
CapitalatWork Foyer Umbrella - 11 1,620,206 8.925%
CapitalatWork Foyer Umbrella - 7 1,363,390 7.511%
CapitalatWork Foyer Umbrella - 2 1,149,664 6.333%
CapitalatWork Foyer Umbrella - 2 969,783 5.342%
CapitalatWork Foyer Umbrella - 3 777,841 4.285%
CapitalatWork Foyer Umbrella - 4 596,495 3.286%
CapitalatWork Foyer Umbrella- 2 391,266 2.155%

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

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