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

CapitalatWork Foyer Umbrella- Dynamic

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CWPDYNI:LX

105.43 EUR 0.18 0.17%

As of 00:59:30 ET on 09/01/2014.

Snapshot for CapitalatWork Foyer Umbrella- Dynamic (CWPDYNI)

Year To Date: +5.06% 3-Month: +1.73% 3-Year: +10.16% 52-Week Range: 97.54 - 105.50
1-Month: +0.83% 1-Year: +7.82% 5-Year: +6.92% Beta vs LUXXX: 0.47

Mutual Fund Chart for CWPDYNI

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  • CWPDYNI:LX 105.43
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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 2014-09-01) 105.43
Assets (M) (on 2014-08-29) 13.47
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: 07/31/2014
Name Position Value % of Total
CapitalatWork Foyer Umbrella - 5 2,426,606 18.238%
CapitalatWork Foyer Umbrella - 5 2,331,775 17.525%
CapitalatWork Foyer Umbrella - 8 1,870,879 14.061%
CapitalatWork Foyer Umbrella - 6 1,591,429 11.961%
CapitalatWork Foyer Umbrella - 9 1,434,917 10.784%
CapitalatWork Foyer Umbrella- 6 932,043 7.005%
CapitalatWork Foyer Umbrella - 4 705,820 5.305%
CapitalatWork Foyer Umbrella - 4 544,931 4.096%
CapitalatWork Foyer Umbrella - 2 352,015 2.646%
CapitalatWork Foyer Umbrella - 1 183,117 1.376%

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

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