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

CapitalatWork Foyer Umbrella- Dynamic

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CWPDYNI:LX

104.01 EUR 0.37 0.36%

As of 00:59:30 ET on 10/23/2014.

Snapshot for CapitalatWork Foyer Umbrella- Dynamic (CWPDYNI)

Year To Date: +3.45% 3-Month: +0.05% 3-Year: +8.94% 52-Week Range: 98.66 - 106.61
1-Month: -2.06% 1-Year: +3.46% 5-Year: +5.74% Beta vs LUXXX: 0.48

Mutual Fund Chart for CWPDYNI

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  • CWPDYNI:LX 104.01
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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 2014-10-23) 104.01
Assets (M) (on 2014-10-22) 13.44
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: 09/30/2014
Name Position Value % of Total
CapitalatWork Foyer Umbrella - 5 2,464,955 18.216%
CapitalatWork Foyer Umbrella - 5 2,368,059 17.500%
CapitalatWork Foyer Umbrella - 8 1,922,149 14.205%
CapitalatWork Foyer Umbrella - 6 1,441,416 10.652%
CapitalatWork Foyer Umbrella - 8 1,384,519 10.232%
CapitalatWork Foyer Umbrella- 6 949,641 7.018%
CapitalatWork Foyer Umbrella - 5 814,857 6.022%
CapitalatWork Foyer Umbrella - 6 807,101 5.965%
CapitalatWork Foyer Umbrella - 4 555,307 4.104%
CapitalatWork Foyer Umbrella - 2 355,969 2.631%

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

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