Error: Could not add to watchlist. X

Capital At Work Balance SICAV SA

+ Watchlist
GAIACAW:SM
Soc.Bol SIBE
14.020000
EUR
0.080000
0.57%
As of 11:39:00 ET on 02/05/2016.
Open
14.020000
Day Range
14.020000 - 14.020000
Previous Close
14.100000
52Wk Range
13.910000 - 16.060000
1 Yr Return
-7.88%
YTD Return
-4.76%
Open
14.020000
Day Range
14.020000 - 14.020000
Volume
7,100
Previous Close
14.100000
52Wk Range
13.910000 - 16.060000
1 Yr Return
-7.54%
YTD Return
-4.76%
NAV (on 02/03/2016)
13.93488
Total Assets (m EUR) (on 04/03/2013)
3.248
Inception Date
01/23/2004
Premium/Discount
1.26%
Average 52-Week Premium
0.12%
Fund Managers
LUCAS MONJARDIN ARBEX
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.44%
3 Yr Return
4.07%
5 Yr Return
3.84%
Top Fund Holdings
Name Position Value % of Fund
CapitalatWork Foyer Umbrella - 18.60 5.03 m 18.55
CapitalatWork Foyer Umbrella - 22.62 3.96 m 14.59
CapitalatWork Foyer Umbrella - 10.32 1.72 m 6.34
Pictet - Asian Local Currency 11.80 k 1.56 m 5.75
CapitalatWork Foyer Umbrella - 2.00 309.00 k 1.14
CEIFP 3 ⅞ 09/23/16 303.00 303.00 k 1.12
GAZPRU 3.755 03/15/17 300.00 300.00 k 1.11
Apple Inc 3.03 k 298.00 k 1.10
Republic Services Inc 8.06 k 295.00 k 1.09
Cia de Distribucion Integral L 17.02 k 287.00 k 1.06
Profile
Capital At Work Balance SICAV SA is an open-end investment company incorportaed in Spain. The investment company's objective is capital growth. It invests up to 50% of its assets in equity securities.
ADDRESS
Capital at Work AV SA
Avda de Concha Espina N 63
4 Derecha
28016 Madrid
Spain
PHONE
3491-781-2410