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CapitalatWork Foyer Umbrella - Defensive

CWPDEFD:LX
135.94
EUR
0.17
0.12%
As of 4/25/2018
Fund Type
SICAV
52Wk Range
134.99 - 145.81
1 Yr Return
-4.82%
YTD Return
-2.87%
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Previous Close
136.11
52Wk Range
134.99 - 145.81
1 Yr Return
-4.57%
YTD Return
-2.87%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 04/25/2018)
135.94
Total Assets (m EUR) (on 04/24/2018)
42.026
Inception Date
05/18/2011
Last Dividend (on 01/23/2018)
2.59
Dividend Indicated Gross Yield
1.91%
Fund Managers
PIERRE-HENRY OGER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
CapitalatWork Foyer Umbrella -Defensive Fund is a SICAV incorporated in Luxembourg. The Fund's objective is capital capital appreciation and preservation. The Fund invests principally in quality bonds and up to 25% in stocks quoted on the European Union markets.
Address
Capital @ Work Umbrella Fund
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
352-31-41-401