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CapitalatWork Foyer Umbrella - Asian Equities @ Work

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CAWAEQC:LX
161.63
EUR
0.53
0.33%
As of 00:59:30 ET on 09/04/2015.
Fund Type
SICAV
52Wk Range
154.02 - 209.63
1 Yr Return
-3.41%
YTD Return
-2.21%
Previous Close
161.10
52Wk Range
154.02 - 209.63
1 Yr Return
-3.41%
YTD Return
-2.21%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/04/2015)
161.63
Total Assets (m EUR) (on 09/03/2015)
165.601
Inception Date
07/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CEDRIC ARAUD / JEAN-MARC CHIARADIA
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.49%
Top Fund Holdings
Name Position Value % of Fund
SoftBank Group Corp 130.00 k 6.75 m 3.95
Hyundai Motor Co 60.00 k 6.73 m 3.94
Sino Biopharmaceutical Ltd 5.80 m 6.13 m 3.59
WuXi PharmaTech Cayman Inc 160.00 k 6.06 m 3.55
China Construction Bank Corp 8.60 m 5.39 m 3.15
Newcrest Mining Ltd 680.00 k 4.85 m 2.84
Infosys Ltd 292.00 k 4.56 m 2.67
SJM Holdings Ltd 5.55 m 4.47 m 2.62
Hyundai Home Shopping Network 45.00 k 4.35 m 2.55
Bank of China Ltd 10.40 m 4.23 m 2.48
Profile
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.
ADDRESS
Capital @ Work Umbrella Fund
69, route d'Esch
L-1470 Luxembourg
Luxembourg
PHONE
352-31-41-401