• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CapitalatWork Foyer Umbrella- Dynamic

+ Add to Watchlist

CWPDYND:LX

99.37 EUR 0.33 0.33%

As of 00:59:30 ET on 09/16/2014.

Snapshot for CapitalatWork Foyer Umbrella- Dynamic (CWPDYND)

Year To Date: +2.45% 3-Month: +1.06% 3-Year: +9.36% 52-Week Range: 93.86 - 100.58
1-Month: +2.15% 1-Year: +4.03% 5-Year: +5.47% Beta vs LUXXX: 0.49

Mutual Fund Chart for CWPDYND

No chart data available.
  • CWPDYND:LX 99.37
  • 1M
  • 1Y
Interactive CWPDYND Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CWPDYND

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.

Inception Date: 05-18-2011 Telephone: 352-31-41-401
Managers: BENJAMIN B BLANCHET / JEAN-MARC CHIARADIA
Web Site: www.capitalatwork.com

Fundamentals for CWPDYND

NAV (on 2014-09-16) 99.37
Assets (M) (on 2014-09-15) 13.53
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CWPDYND

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-01-23) 1.31
Dividend Yield (ttm) -

Fees & Expenses for CWPDYND

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CWPDYND

Filing Date: 08/29/2014
Name Position Value % of Total
CapitalatWork Foyer Umbrella - 5 2,514,745 18.665%
CapitalatWork Foyer Umbrella - 5 2,375,985 17.636%
CapitalatWork Foyer Umbrella - 8 1,899,458 14.099%
CapitalatWork Foyer Umbrella - 6 1,422,930 10.562%
CapitalatWork Foyer Umbrella - 8 1,412,677 10.485%
CapitalatWork Foyer Umbrella- 6 951,857 7.065%
CapitalatWork Foyer Umbrella - 5 810,813 6.018%
CapitalatWork Foyer Umbrella - 6 806,919 5.989%
CapitalatWork Foyer Umbrella - 2 356,548 2.646%
CapitalatWork Foyer Umbrella - 1 183,982 1.366%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil