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CapitalatWork Foyer Umbrella - European Equities at Work

CAWEUEE:LX
536.35
EUR
0.89
0.17%
As of 12:59 AM EST 2/22/2017
Fund Type
SICAV
52Wk Range
448.42 - 537.24
1 Yr Return
15.67%
YTD Return
5.14%
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Previous Close
537.24
52Wk Range
448.42 - 537.24
1 Yr Return
16.88%
YTD Return
5.14%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/22/2017)
536.35
Total Assets (m EUR) (on 02/21/2017)
416.845
Inception Date
10/21/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FILIP BRUYNOOGHE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
125.00 k 16.50 m 4.16
145.00 k 14.83 m 3.74
225.00 k 14.60 m 3.69
200.00 k 14.59 m 3.68
265.00 k 12.91 m 3.26
600.00 k 12.88 m 3.25
63.00 k 12.47 m 3.15
1.50 m 12.30 m 3.10
142.00 k 12.10 m 3.06
64.00 k 11.94 m 3.01
Profile
CapitalatWork Foyer Umbrella - European 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 which are located in the European Union.
Address
Capital @ Work Umbrella Fund
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
352-31-41-401
Website
-