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CapitalatWork Foyer Umbrella- Dynamic

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CWPDYND:LX
112.59
EUR
0.08
0.07%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
95.44 - 118.82
1 Yr Return
15.44%
YTD Return
8.43%
Previous Close
112.67
52Wk Range
95.44 - 118.82
1 Yr Return
15.44%
YTD Return
8.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
112.59
Total Assets (m EUR) (on 07/30/2015)
19.442
Inception Date
05/18/2011
Last Dividend (on 01/26/2015)
0.17
Dividend Indicated Gross Yield
0.15%
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 - 6.12 k 3.45 m 18.07
CapitalatWork Foyer Umbrella - 6.28 k 3.31 m 17.33
CapitalatWork Foyer Umbrella - 10.43 k 2.01 m 10.52
CapitalatWork Foyer Umbrella - 7.58 k 1.99 m 10.41
CapitalatWork Foyer Umbrella - 11.62 k 1.74 m 9.12
CapitalatWork Foyer Umbrella - 10.25 k 1.44 m 7.57
CapitalatWork Foyer Umbrella- 7.53 k 1.31 m 6.89
CapitalatWork Foyer Umbrella - 7.91 k 1.09 m 5.73
CapitalatWork Foyer Umbrella - 4.13 k 533.16 k 2.79
CapitalatWork Foyer Umbrella - 2.02 k 246.04 k 1.29
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