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CapitalatWork Foyer Umbrella - Inflation at Work

CAWINFE:LX
179.29
EUR
0.02
0.01%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
177.85 - 187.52
1 Yr Return
-2.68%
YTD Return
-3.27%
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Previous Close
179.31
52Wk Range
177.85 - 187.52
1 Yr Return
-2.62%
YTD Return
-3.27%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/16/2017)
179.29
Total Assets (m EUR) (on 11/16/2017)
180.499
Inception Date
03/11/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERWIN DESEYN / PAUL SMETS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.50 k 19.91 m 11.04
17.50 k 18.97 m 10.51
15.00 k 18.06 m 10.01
15.00 k 16.97 m 9.41
10.50 k 12.51 m 6.94
8.00 k 10.19 m 5.65
10.00 k 8.77 m 4.86
9.00 k 8.39 m 4.65
9.00 k 8.18 m 4.54
5.85 k 7.81 m 4.33
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
-