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CapitalatWork Foyer Umbrella - Inflation at Work

CAWINFW:LX
186.42
EUR
0.13
0.07%
As of 11/22/2017
Fund Type
SICAV
52Wk Range
184.67 - 194.34
1 Yr Return
-2.65%
YTD Return
-2.91%
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Previous Close
186.55
52Wk Range
184.67 - 194.34
1 Yr Return
-2.36%
YTD Return
-2.91%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/22/2017)
186.42
Total Assets (m EUR) (on 11/22/2017)
178.522
Inception Date
10/10/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.90%

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
-