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CapitalatWork Foyer Umbrella- Balanced

CWPBALD:LX
130.27
EUR
0.08
0.06%
As of 6/20/2018
Fund Type
SICAV
52Wk Range
123.85 - 132.73
1 Yr Return
-0.52%
YTD Return
0.92%
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Previous Close
130.19
52Wk Range
123.85 - 132.73
1 Yr Return
-0.64%
YTD Return
0.92%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/20/2018)
130.27
Total Assets (m EUR) (on 06/19/2018)
105.431
Inception Date
05/18/2011
Last Dividend (on 01/23/2018)
1.67
Dividend Indicated Gross Yield
1.28%
Fund Managers
PIERRE-HENRY OGER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
CapitalatWork Foyer Umbrella - Balanced Fund is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in a balanced mix of stocks quoted on the European Union and quality debt securities. Each type of investments may not be more than 50%.
Address
Capital @ Work Umbrella Fund
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
352-31-41-401