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

CapitalatWork Foyer Umbrella - Defensive

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CWPDEFI:LX

148.54 EUR 0.000.00%

As of 00:59:30 ET on 09/17/2014.

Snapshot for CapitalatWork Foyer Umbrella - Defensive (CWPDEFI)

Year To Date: +6.60% 3-Month: +1.84% 3-Year: +6.79% 52-Week Range: 138.92 - 149.74
1-Month: +1.50% 1-Year: +6.88% 5-Year: +4.68% Beta vs LUXXX: 0.39

Mutual Fund Chart for CWPDEFI

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  • CWPDEFI:LX 148.54
  • 1M
  • 1Y
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Fund Profile & Information for CWPDEFI

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 CWPDEFI

NAV (on 2014-09-17) 148.54
Assets (M) (on 2014-09-17) 18.45
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CWPDEFI

No dividends reported

Fees & Expenses for CWPDEFI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CWPDEFI

Filing Date: 08/29/2014
Name Position Value % of Total
CapitalatWork Foyer Umbrella - 13 3,364,585 18.491%
CapitalatWork Foyer Umbrella - 21 2,825,643 15.529%
CapitalatWork Foyer Umbrella - 17 2,825,248 15.527%
CapitalatWork Foyer Umbrella - 7 1,380,949 7.589%
CapitalatWork Foyer Umbrella - 9 1,377,585 7.571%
CapitalatWork Foyer Umbrella - 2 1,209,710 6.648%
CapitalatWork Foyer Umbrella - 2 994,217 5.464%
CapitalatWork Foyer Umbrella - 3 804,007 4.419%
CapitalatWork Foyer Umbrella - 4 601,053 3.303%
CapitalatWork Foyer Umbrella- 2 400,808 2.203%

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

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