Capital at Work Eq Plus at Work D (0P0001KKW0.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
As of 10:00PM CEST. Market open.
Capital at Work Eq Plus at Work D
153, avenue de la Couronne, B-1050 Brussels
Management Information
,Lead Manager since January 1, 1970
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryN/A
Fund FamilyCapitalatWork S.A.
Net Assets262.58M
YTD Return5.90%
Yield3.05%
Morningstar Rating★★★★★
Inception DateSept 5, 2018
Fund Operations
Last Dividend3.70
Last Cap GainN/A
Holdings Turnover7.59%
Average for CategoryN/A
Fees & Expenses
Expense0P0001KKW0.FCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
© 2024 Yahoo. All rights reserved.