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

Capital at Work Defensive SICAV SA

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S0061:SM

10.5800 EUR 0.00000.00%

As of 11:39:00 ET on 06/02/2015.

Snapshot for Capital at Work Defensive SICAV SA (S0061)

Open: 10.5800 High - Low: 10.5800 - 10.5800 Primary Exchange: Soc.Bol SIBE
Volume: 760 52-Week Range: 9.5400 - 10.7700 Beta vs IBEX: 0.3545

ETF Chart for S0061

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  • S0061:SM 10.5800
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10.5800
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Fund Profile & Information for S0061

Capital at Work Defensive SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It invests up to 25% of its assets in equity securities.

Inception Date: 2006-06-19 Telephone: 3491-781-2410
Managers: LUCAS MONJARDIN ARBEX
Web Site: www.capitalatwork.es

Fundamentals for S0061

NAV (on 2015-05-29) 10.5436
Assets (M) (on 2013-04-03) 3.5417
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.35
Average 52-Week % Premium -0.1047
Fund Leveraged N

Dividends for S0061

No dividends reported

Performance for S0061

1-Month -0.66% 1-Year +10.67%
3-Month +1.15% 3-Year +6.70%
Year To Date +6.44% 5-Year +5.00%
Expense Ratio -

Top Fund Holdings for S0061

Filing Date: 03/31/2015
Name Position Value % of Total
CapitalatWork Foyer Umbrella - 17 4,769,000 18.336%
CapitalatWork Foyer Umbrella - 28 4,404,000 16.933%
CapitalatWork Foyer Umbrella - 22 3,959,000 15.222%
Pictet - Asian Local Currency 16,003 2,320,000 8.920%
CapitalatWork Foyer Umbrella - 3 592,000 2.276%
ELEPOR 4 ¾ 09/26/16 210 210,000 0.807%
DGFP 6 ¼ 11/29/49 207 207,000 0.796%
GAZPRU 3.755 03/15/17 197 197,000 0.757%
DUFSCA 5 ½ 10/15/20 209 195,000 0.750%
MEX 3 ½ 01/21/21 208 194,000 0.746%

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

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