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CapitalatWork Foyer Umbrella - Inflation at Work

CAWINFD:LX
116.95
EUR
0.07
0.06%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
113.84 - 121.08
1 Yr Return
-1.84%
YTD Return
-0.38%
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Previous Close
116.88
52Wk Range
113.84 - 121.08
1 Yr Return
-1.79%
YTD Return
-0.38%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2018)
116.95
Total Assets (m EUR) (on 05/23/2018)
200.327
Inception Date
10/10/2003
Last Dividend (on 01/23/2018)
1.59
Dividend Indicated Gross Yield
2.72%
Fund Managers
ERWIN DESEYN / PAUL SMETS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.00 k 27.03 m 13.50
23.50 k 26.67 m 13.31
15.00 k 17.90 m 8.94
8.80 k 11.28 m 5.63
7.50 k 10.18 m 5.08
8.00 k 9.52 m 4.75
8.00 k 9.10 m 4.54
8.00 k 8.58 m 4.28
6.00 k 7.28 m 3.63
8.00 k 7.16 m 3.58
Profile
CapitalatWork Foyer Umbrella - Inflation at Work is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is capital appreciation. The Fund will invest globally in debt securities, namely inflation-linked bonds.
Address
Capital @ Work Umbrella Fund
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
352-31-41-401
Website
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