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  • Fund Type: SICAV
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

CapitalatWork Foyer Umbrella - Asian Equities @ Work

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CAWAEQC:LX

201.44 EUR 0.20 0.10%

As of 00:59:30 ET on 05/05/2015.

Snapshot for CapitalatWork Foyer Umbrella - Asian Equities @ Work (CAWAEQC)

Year To Date: +21.99% 3-Month: +12.81% 3-Year: +12.10% 52-Week Range: 144.33 - 209.63
1-Month: +5.34% 1-Year: +37.78% 5-Year: +6.55% Beta vs NDUEACAP: 0.96

Mutual Fund Chart for CAWAEQC

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  • CAWAEQC:LX 201.44
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Fund Profile & Information for CAWAEQC

CapitalatWork Foyer Umbrella - Asian Equities at Work is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is capital appreciation. The Fund invests principally in Asian equities. The Fund may also invests in liquidities.

Inception Date: 07-01-2005 Telephone: 352-31-41-401
Managers: CEDRIC ARAUD / JEAN-MARC CHIARADIA
Web Site: www.capitalatwork.com

Fundamentals for CAWAEQC

NAV (on 2015-05-05) 201.44
Assets (M) (on 2015-05-04) 192.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAWAEQC

No dividends reported

Fees & Expenses for CAWAEQC

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.49

Top Fund Holdings for CAWAEQC

Filing Date: 03/31/2015
Name Position Value % of Total
Ping An Insurance Group Co of 570,000 6,360,330 3.570%
China Construction Bank Corp 8,000,000 6,168,290 3.462%
Bank of China Ltd 11,500,000 6,168,290 3.462%
Japan Tobacco Inc 200,000 5,872,685 3.296%
SoftBank Corp 107,000 5,770,390 3.239%
Nissan Motor Co Ltd 550,000 5,201,278 2.919%
Shun Tak Holdings Ltd 11,000,000 4,938,702 2.772%
Jardine Matheson Holdings Ltd 83,000 4,859,326 2.727%
Newcrest Mining Ltd 490,000 4,633,535 2.601%
Sino Biopharmaceutical Ltd 4,800,000 4,511,280 2.532%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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