Error: Could not add to watchlist. X

CapitalatWork Foyer Umbrella- Dynamic

+ Watchlist
CWPDYND:LX
99.00
EUR
0.04
0.04%
As of 00:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
98.53 - 118.82
1 Yr Return
-8.48%
YTD Return
-6.19%
Previous Close
99.04
52Wk Range
98.53 - 118.82
1 Yr Return
-8.07%
YTD Return
-6.19%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
99
Total Assets (m EUR) (on 02/03/2016)
20.597
Inception Date
05/18/2011
Last Dividend (on 01/21/2016)
2.14
Dividend Indicated Gross Yield
2.16%
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CapitalatWork Foyer Umbrella - 8.29 k 3.96 m 18.75
CapitalatWork Foyer Umbrella - 7.57 k 3.89 m 18.42
CapitalatWork Foyer Umbrella - 17.76 k 2.24 m 10.58
CapitalatWork Foyer Umbrella - 12.88 k 2.04 m 9.67
CapitalatWork Foyer Umbrella - 8.48 k 2.04 m 9.65
CapitalatWork Foyer Umbrella - 12.78 k 1.82 m 8.61
CapitalatWork Foyer Umbrella - 10.51 k 1.26 m 5.97
CapitalatWork Foyer Umbrella - 7.36 k 955.05 k 4.52
CapitalatWork Foyer Umbrella - 4.72 k 633.55 k 3.00
Vinci SA 1.90 k 118.60 k 0.56
Profile
CapitalatWork Foyer Umbrella - Dynamic Fund is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation. The Fund principally invests a maximum of 75% in stocks of the European Union and USA. The Fund may also invest a small part in quality bonds.
ADDRESS
Capital @ Work Umbrella Fund
69, route d'Esch
L-1470 Luxembourg
Luxembourg
PHONE
352-31-41-401