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Capitalatwork Foyer Umbrella - Defensive Class C (0P0000TKOK)

Luxembourg

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192.710 -1.180 -0.61%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 85.11M

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 Change - 1.9%

Prev. Close193.89

Risk Rating

TTM Yield0%

ROE21.47%

IssuerCapitalatWork Management Company S.A.

TurnoverN/A

ROA6.75%

Inception DateMay 18, 2011

Total Assets85.11M

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	1003	1003	1024	1046	1213	1251
Fund Return	0.25%	0.25%	2.41%	1.5%	3.93%	2.27%
Place in category	680	680	1629	845	346	52
% in Category	27	27	68	42	19	6

Top Equity Funds by CapitalatWork S.A.

Name	Total Assets	YTD%	3Y%	10Y%
The Blue Global Fund EUR Acc	416.25M	1.93	3.79	6.16
Umbrella Balanced Class C	303.5M	-0.12	3.54	3.98
Umbrella Balanced Class D	303.5M	-0.14	3.46	6.89
Umbrella Dynamic Class C	169.8M	-0.26	5.54	5.48
Umbrella Dynamic Class D	169.8M	-0.26	5.64	5.27

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	8.41B	1.96	1.17	1.19
M&G Optimal Income Fund A EUR Acc	8.41B	1.96	1.17	1.19
PI Multi Asset Global Opportunities	5.18B	-0.13	2.64	2.17
Pictet-Multi Asset Global Opport P	5.18B	-0.24	2.15	1.72
Pictet Multi Asset Global R	5.18B	-0.39	1.56	0.99

Top Holdings

Name	ISIN	Weight %	Last	Change %
Bundei 0,1% Ap26 Eur	DE0001030567	6.47	99.56	-0.02%
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	4,078.040	+2.10%
Norway (Kingdom Of) 2.125%	NO0012440397	2.02	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
CapitalatWork Foy.	192.710	-1.180	-0.61%
TR/CC CRB ex Ener.	427.12	-0.40	-0.09%
Co-operators Fide.	273.276	+3.568	+1.32%
Cleome Index USA .	353.990	+6.350	+1.83%
Fondita Nordic Mi.	142.047	-1.595	-1.11%
Alfred Berg Høyre.	122.829	-0.109	-0.09%
Co-operators Cana.	344.512	+3.219	+0.94%
Fondo Banorte IXE.	4.157	+0.042	+1.02%