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Capitalatwork Foyer Umbrella - Defensive Class C (0P0000TKOK)

Luxembourg

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202.530 -0.570 -0.28%

06/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 87.77M

Type: Fund

Market: Luxembourg

Issuer: CapitalatWork Management Company S.A.

ISIN: LU0617430730

Asset Class: Equity

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0P0000TKOK Overview

Find basic information about the Capitalatwork Foyer Umbrella - Defensive Class C 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 0P0000TKOK 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 Change3.46%

Prev. Close203.1

Risk Rating

TTM Yield0%

ROE21.47%

IssuerCapitalatWork Management Company S.A.

TurnoverN/A

ROA6.75%

Inception DateMay 18, 2011

Total Assets87.77M

Expenses0.89%

Min. InvestmentN/A

Market Cap93.56B

CategoryEUR Cautious Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1022	1007	1056	1062	1162	1295
Fund Return	2.19%	0.67%	5.61%	2.03%	3.04%	2.62%
Place in category	476	1338	1844	952	289	57
% in Category	18	56	74	46	16	7

Top Equity Funds by CapitalatWork S.A.

Name	Total Assets	YTD%	3Y%	10Y%
The Blue Global Fund EUR Acc	457.8M	3.16	3.12	6.91
Umbrella Balanced Class C	319.15M	2.78	4.48	4.46
Umbrella Balanced Class D	319.15M	2.26	3.72	7.52
Umbrella Dynamic Class C	180.56M	3.58	6.92	6.07
Umbrella Dynamic Class D	180.56M	3.22	6.10	6.13

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	8.69B	0.43	-0.61	1.00
M&G Optimal Income Fund A EUR Acc	8.69B	0.43	-0.62	1.00
PI Multi Asset Global Opportunities	5.38B	1.38	2.59	2.68
Pictet-Multi Asset Global Opport P	5.38B	1.35	2.10	2.23
Pictet Multi Asset Global R	5.38B	1.29	1.51	1.49

Top Holdings

Name	ISIN	Weight %	Last	Change %
Bundei 0,1% Ap26 Eur	DE0001030567	6.47	99.08	-0.18%
United States Treasury Bonds 0.125%	-	5.63	-	-
Australia (Commonwealth of) 0.25%	AU0000171134	2.85	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	2.19	3,994.020	+0.49%
Norway (Kingdom Of) 2.125%	NO0012440397	2.02	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CapitalatWork Foy.	202.530	-0.570	-0.28%