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Capitalatwork Foyer Umbrella - Balanced Class D (0P0000TKON)

Luxembourg

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200.590 +0.790 +0.40%

10/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 324.79M

Type: Fund

Market: Luxembourg

Issuer: CapitalatWork Management Company S.A.

ISIN: LU0617430904

Asset Class: Equity

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0P0000TKON Overview

Find basic information about the Capitalatwork Foyer Umbrella - Balanced Class D mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000TKON MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change4.67%

Prev. Close199.8

Risk Rating

TTM Yield2.33%

ROE21.60%

IssuerCapitalatWork Management Company S.A.

TurnoverN/A

ROA6.54%

Inception DateMay 18, 2011

Total Assets324.79M

Expenses1.05%

Min. InvestmentN/A

Market Cap95.31B

CategoryEUR Moderate Allocation - Global

What is your sentiment on CapitalatWork Foyer Umbrella - Balanced Class D?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1059	1015	1059	1084	1715	2126
Fund Return	5.85%	1.46%	5.85%	2.72%	11.39%	7.83%
Place in category	2389	1231	2389	318	2	6
% in Category	79	41	79	15	1	1

Top Equity Funds by CapitalatWork S.A.

Name	Total Assets	YTD%	3Y%	10Y%
The Blue Global Fund EUR Acc	461.48M	4.37	1.95	7.22
Umbrella Balanced Class C	324.79M	2.38	3.85	4.61
Umbrella Dynamic Class C	181.35M	3.51	6.13	6.37
Umbrella Dynamic Class D	181.35M	9.36	4.73	6.39
Umbrella Defensive Class C	88.06M	3.00	0.89	2.99

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	52.4B	8.88	-0.43	5.33
AllianzIncome Growth A H2EUR	52.4B	8.22	-0.97	4.72
AllianzIncome Growth IT H2EUR	52.4B	9.05	-0.29	5.41
AllianzIncome Growth CT H2EUR	52.4B	7.45	-1.75	3.87
AllianzIncome Growth RT H2EUR	52.25B	8.87	-0.48	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Bundei 0,1% Ap26 Eur	DE0001030567	4.38	99.37	-0.02%
United States Treasury Bonds 0.125%	-	3.74	-	-
Apollo Global Management A	US03769M1062	2.73	158.08	-2.52%
Australia (Commonwealth of) 0.25%	AU0000171134	2.01	-	-
Alphabet C	US02079K1079	2.00	187.07	-0.60%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Neutral	Buy
Technical Indicators	Strong Sell	Sell	Strong Buy
Summary	Strong Sell	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CapitalatWork Foy.	200.590	+0.790	+0.40%