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CapitalatWork Foyer Umbrella - American Equities @ Work

CAWAMED:LX
231.55
USD
0.63
0.27%
As of 12:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
193.42 - 234.44
1 Yr Return
17.23%
YTD Return
11.78%
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Previous Close
230.92
52Wk Range
193.42 - 234.44
1 Yr Return
19.04%
YTD Return
11.78%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/20/2017)
231.55
Total Assets (m EUR) (on 09/20/2017)
219.841
Inception Date
11/17/1997
Last Dividend (on 01/21/2016)
33.45
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHE PIRSON
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
86.00 k 8.57 m 3.93
170.00 k 8.56 m 3.92
285.00 k 8.42 m 3.85
56.00 k 8.31 m 3.80
8.60 k 8.08 m 3.70
112.00 k 7.78 m 3.56
63.00 k 7.54 m 3.45
65.00 k 7.54 m 3.45
45.00 k 7.06 m 3.23
136.00 k 6.95 m 3.18
Profile
CapitalatWork Foyer Umbrella - American Equities at Work is an open-end fund incorporated in Luxembourg. The Fund's objective is to offer investors capital appreciation. The Fund invests principally in equities of companies located in North America. The Fund may invest, to a limited degree, in companies located in Latin America.
Address
Capital @ Work Umbrella Fund
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
352-31-41-401