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

CapitalatWork Foyer Umbrella- Dynamic

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CWPDYNI:LX

105.90 EUR 0.45 0.43%

As of 00:59:30 ET on 09/19/2014.

Snapshot for CapitalatWork Foyer Umbrella- Dynamic (CWPDYNI)

Year To Date: +5.71% 3-Month: +2.35% 3-Year: +10.73% 52-Week Range: 98.66 - 106.61
1-Month: +1.92% 1-Year: +6.41% 5-Year: +6.49% Beta vs LUXXX: 0.47

Mutual Fund Chart for CWPDYNI

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  • CWPDYNI:LX 105.90
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Fund Profile & Information for CWPDYNI

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 CWPDYNI

NAV (on 2014-09-19) 105.90
Assets (M) (on 2014-09-19) 13.67
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CWPDYNI

No dividends reported

Fees & Expenses for CWPDYNI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CWPDYNI

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.

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