We seek to provide you with a high level of current income by investing primarily in equities of European and American companies listed or traded on a stock exchange or on another regulated market. These equities have a policy of significant distributions of dividends to their shareholders.
We invest on the basis of a mathematical analysis of the financial data of U.S. companies while maintaining a diversified allocation of our investments. This analysis enables us to identify companies with solid fundamentals and significant cash availability that are capable of paying out high dividends to their shareholders.
CapitalatWork Management Company
RBC Investor Services Bank S.A.
Global Branding Name
12 month yield
Manager 1 Name
Manager 2 Name
Europe Equity Income
MSCI Europe High Div Yld NR USD
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return 36 months
Annualized return 48 months
Annualized return 60 months
Return 120 months
Annualized return since Inception
Maximum Managment Charge
Avenue de la Couronne, 153
Fund Admin Group
CapitalatWork Management Company
RBC Investor Services
+32 (02) 673.77.11
Last Price Date
Price change (percentage)
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© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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